SEGALL BRYANT & HAMILL, LLC – Reinsurance Group of America, Incorporated Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$58.23M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | Increase | +2.12% | 9.60K shares | 5.06M | $125.81 | 462.78K |
| Q2 2022 | share | Decrease | -0.40% | -1.81K shares | 3.37M | $117.29 | 453.18K |
| Q1 2022 | share | Increase | +2.50% | 11.08K shares | 1.19M | $109.46 | 454.99K |
| Q4 2021 | share | Increase | +11.60% | 46.13K shares | 4.34M | $110 | 443.91K |
| Q3 2021 | share | Increase | +4.15% | 15.84K shares | 711K | $110.54 | 397.77K |
| Q2 2021 | share | Increase | +3.74% | 13.77K shares | -2.86M | $112.56 | 381.93K |
| Q1 2021 | share | Increase | +0.56% | 2.06K shares | 3.97M | $123.78 | 368.16K |
| Q4 2020 | share | Decrease | -4.59% | -17.61K shares | 5.87M | $113.14 | 366.10K |
| Q3 2020 | share | Increase | +15.07% | 50.25K shares | 10.36M | $92.37 | 383.72K |
| Q2 2020 | share | Decrease | -11.34% | -42.63K shares | -5.45M | $75.55 | 333.46K |
| Q1 2020 | share | Decrease | -7.20% | -29.17K shares | -34.43M | $80.41 | 376.09K |
| Q4 2019 | share | Increase | +1.94% | 7.71K shares | 2.50M | $155.12 | 405.27K |
| Q3 2019 | share | Increase | +0.55% | 2.16K shares | 1.88M | $151.47 | 397.56K |
| Q2 2019 | share | Increase | +3.19% | 12.23K shares | 7.31M | $147.12 | 395.39K |
| Q1 2019 | share | Increase | +3.49% | 12.93K shares | 2.46M | $133.33 | 383.15K |
| Q4 2018 | share | Increase | +1.45% | 5.27K shares | -840K | $131.13 | 370.22K |
| Q3 2018 | share | Increase | +12.34% | 40.09K shares | 9.39M | $134.62 | 364.94K |
| Q2 2018 | share | Increase | +12.39% | 35.81K shares | -1.15M | $123.78 | 324.85K |
| Q1 2018 | share | Decrease | -6.93% | -21.52K shares | -3.91M | $142.35 | 289.03K |
| Q4 2017 | share | Decrease | -1.62% | -5.10K shares | 4.38M | $143.66 | 310.56K |
| Q3 2017 | share | Decrease | -6.40% | -21.57K shares | 747K | $128.13 | 315.66K |
| Q2 2017 | share | Increase | +14.25% | 42.05K shares | 5.81M | $117.48 | 337.23K |
| Q1 2017 | share | Increase | +3.90% | 11.09K shares | 1.73M | $115.81 | 295.17K |
| Q4 2016 | share | Decrease | -7.38% | -22.65K shares | 2.63M | $114.4 | 284.08K |
| Q3 2016 | share | Decrease | -8.91% | -30.00K shares | 449K | $97.76 | 306.74K |
| Q2 2016 | share | Increase | +0.40% | 1.34K shares | 378K | $87.49 | 336.74K |
| Q1 2016 | share | Increase | +0.44% | 1.46K shares | 3.71M | $86.48 | 335.40K |