DAVIS SELECTED ADVISERS – Everest Re Group, Ltd. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$14.04M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-6.37%
quarter
Everest Re Group, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.70% | -1.48K shares | -1.37M | $262.44 | 53.50K |
Q2 2022 | share | Decrease | -0.90% | -500 shares | -1.31M | $280.28 | 54.99K |
Q1 2022 | share | Decrease | -0.80% | -448 shares | 1.40M | $301.38 | 55.49K |
Q4 2021 | share | Decrease | -0.38% | -216 shares | 1.24M | $274.21 | 55.94K |
Q3 2021 | share | Decrease | -6.27% | -3.75K shares | -1.01M | $249.27 | 56.15K |
Q2 2021 | share | Decrease | -0.17% | -103 shares | 226K | $249.08 | 59.91K |
Q1 2021 | share | Increase | +0.32% | 190 shares | 868K | $243.44 | 60.01K |
Q4 2020 | share | Decrease | -5.56% | -3.52K shares | 1.49M | $228.57 | 59.82K |
Q3 2020 | share | Decrease | -2.91% | -1.9K shares | -940K | $191.59 | 63.34K |
Q2 2020 | share | Increase | +3.00% | 1.90K shares | 1.26M | $198.58 | 65.24K |
Q1 2020 | share | Decrease | -36.14% | -35.84K shares | -15.27M | $183.91 | 63.34K |
Q4 2019 | share | Decrease | -5.67% | -5.96K shares | -520K | $262.9 | 99.19K |
Q3 2019 | share | Decrease | -28.62% | -42.16K shares | -8.43M | $251.22 | 105.15K |
Q2 2019 | share | Decrease | -14.72% | -25.42K shares | -890K | $232.02 | 147.32K |
Q1 2019 | share | Decrease | -8.06% | -15.13K shares | -3.60M | $201.56 | 172.74K |
Q4 2018 | share | Decrease | -19.66% | -45.98K shares | -12.51M | $201.97 | 187.87K |
Q3 2018 | share | Increase | +0.74% | 1.71K shares | -76K | $210.53 | 233.86K |
Q2 2018 | share | Decrease | -0.45% | -1.05K shares | -6.38M | $211.15 | 232.15K |
Q1 2018 | share | Decrease | -0.78% | -1.82K shares | 7.88M | $233.93 | 233.21K |
Q4 2017 | share | Increase | +1.86% | 4.30K shares | -694K | $200.51 | 235.04K |
Q3 2017 | share | Increase | +0.82% | 1.87K shares | -5.56M | $205.78 | 230.74K |
Q2 2017 | share | Increase | +0.22% | 511 shares | 4.87M | $228.24 | 228.87K |
Q1 2017 | share | Increase | +15.47% | 30.59K shares | 10.59M | $208.56 | 228.36K |
Q4 2016 | share | 0.00% | 0 shares | 5.22M | $192 | 197.76K | |
Q3 2016 | share | Decrease | -0.26% | -510 shares | 1.35M | $167.55 | 197.76K |
Q2 2016 | share | Decrease | -0.25% | -500 shares | -3.02M | $160.15 | 198.27K |
Q1 2016 | share | Decrease | -3.02% | -6.19K shares | 1.71M | $171.99 | 198.77K |