PZENA INVESTMENT MANAGEMENT LLC – Reinsurance Group of America, Incorporated Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$55.99M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | Decrease | -4.07% | -18.87K shares | 1.57M | $125.81 | 445.08K |
| Q2 2022 | share | Increase | +0.55% | 2.53K shares | 3.91M | $117.29 | 463.96K |
| Q1 2022 | share | Decrease | -0.66% | -3.05K shares | -348K | $109.46 | 461.42K |
| Q4 2021 | share | Decrease | -0.04% | -181 shares | -842K | $110 | 464.47K |
| Q3 2021 | share | Decrease | -2.16% | -10.26K shares | -2.44M | $110.54 | 464.66K |
| Q2 2021 | share | Increase | +7.28% | 32.22K shares | -1.66M | $112.56 | 474.92K |
| Q1 2021 | share | Increase | +3.35% | 14.36K shares | 6.15M | $123.78 | 442.70K |
| Q4 2020 | share | Decrease | -10.47% | -50.11K shares | 4.10M | $113.14 | 428.33K |
| Q3 2020 | share | Increase | 0.00% | 478.44K shares | 45.54M | $92.37 | 478.44K |