BURNEY CO/ – Reinsurance Group of America, Incorporated Transaction History
BURNEY CO/ portfolio value:
$9.50M
portfolio value
BURNEY CO/ quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -2.90K shares | 303K | $125.81 | 75.56K |
| Q2 2022 | share | Decrease | -4.92% | -4.06K shares | 170K | $117.29 | 78.47K |
| Q1 2022 | share | Decrease | -2.79% | -2.36K shares | -262K | $109.46 | 82.53K |
| Q4 2021 | share | Decrease | -21.32% | -23.01K shares | -2.71M | $110 | 84.90K |
| Q3 2021 | share | Decrease | -3.58% | -4.00K shares | -752K | $110.54 | 107.91K |
| Q2 2021 | share | Decrease | -5.06% | -5.95K shares | -2.1M | $112.56 | 111.92K |
| Q1 2021 | share | Increase | +4.36% | 4.92K shares | 1.76M | $123.78 | 117.88K |
| Q4 2020 | share | Decrease | -8.10% | -9.94K shares | 1.39M | $113.14 | 112.95K |
| Q3 2020 | share | Decrease | -4.78% | -6.17K shares | 1.57M | $92.37 | 122.90K |
| Q2 2020 | share | Increase | +0.46% | 592 shares | -686K | $75.55 | 129.07K |
| Q1 2020 | share | Decrease | -7.45% | -10.33K shares | -11.82M | $80.41 | 128.48K |
| Q4 2019 | share | Increase | +3.62% | 4.84K shares | 1.21M | $155.12 | 138.82K |
| Q3 2019 | share | Decrease | -2.33% | -3.20K shares | 16K | $151.47 | 133.97K |
| Q2 2019 | share | Decrease | -1.28% | -1.78K shares | 1.67M | $147.12 | 137.17K |
| Q1 2019 | share | Decrease | -4.07% | -5.89K shares | -584K | $133.33 | 138.95K |
| Q4 2018 | share | Increase | +4.63% | 6.40K shares | 299K | $131.13 | 144.85K |
| Q3 2018 | share | Decrease | -11.82% | -18.55K shares | -943K | $134.62 | 138.44K |
| Q2 2018 | share | Increase | +9.80% | 14.01K shares | -1.06M | $123.78 | 157.00K |
| Q1 2018 | share | Decrease | -11.12% | -17.89K shares | -3.06M | $142.35 | 142.98K |
| Q4 2017 | share | Increase | +11.18% | 16.17K shares | 4.83M | $143.66 | 160.87K |
| Q3 2017 | share | Decrease | -1.91% | -2.81K shares | 1.23M | $128.13 | 144.70K |
| Q2 2017 | share | Decrease | -0.68% | -1.00K shares | 159K | $117.48 | 147.52K |
| Q1 2017 | share | Decrease | -0.65% | -975 shares | 48K | $115.81 | 148.52K |
| Q4 2016 | share | Decrease | -1.44% | -2.17K shares | 2.28M | $114.4 | 149.50K |
| Q3 2016 | share | Decrease | -1.89% | -2.92K shares | 1.53M | $97.76 | 151.68K |
| Q2 2016 | share | Decrease | -2.20% | -3.48K shares | -221K | $87.49 | 154.60K |
| Q1 2016 | share | Decrease | -4.75% | -7.88K shares | 835K | $86.48 | 158.08K |