DAVIS SELECTED ADVISERS – Greenlight Capital Re, Ltd. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$7.15M
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
-3.75%
quarter
Greenlight Capital Re, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -14.85K shares | -394K | $7.44 | 962.24K |
| Q2 2022 | share | Decrease | -1.01% | -10.01K shares | 574K | $7.73 | 977.09K |
| Q1 2022 | share | Decrease | -0.48% | -4.79K shares | -798K | $7.07 | 987.11K |
| Q4 2021 | share | Decrease | -0.33% | -3.26K shares | 423K | $7.83 | 991.90K |
| Q3 2021 | share | Decrease | -6.64% | -70.82K shares | -2.37M | $7.39 | 995.16K |
| Q2 2021 | share | Decrease | -1.19% | -12.8K shares | 347K | $9.13 | 1.06M |
| Q1 2021 | share | Increase | +0.38% | 4.05K shares | 1.52M | $8.7 | 1.07M |
| Q4 2020 | share | Decrease | -5.89% | -67.29K shares | 170K | $7.31 | 1.07M |
| Q3 2020 | share | Decrease | -3.19% | -37.68K shares | -6K | $6.73 | 1.14M |
| Q2 2020 | share | Decrease | -0.85% | -10.07K shares | 613K | $6.52 | 1.17M |
| Q1 2020 | share | Decrease | -36.06% | -671.05K shares | -11.73M | $5.95 | 1.18M |
| Q4 2019 | share | Decrease | -3.57% | -68.81K shares | -1.44M | $10.11 | 1.86M |
| Q3 2019 | share | Decrease | -5.25% | -106.98K shares | 2.97M | $10.5 | 1.92M |
| Q2 2019 | share | Decrease | -0.77% | -15.72K shares | -5.01M | $8.49 | 2.03M |
| Q1 2019 | share | Decrease | -1.42% | -29.65K shares | 4.36M | $10.87 | 2.05M |
| Q4 2018 | share | Increase | +9.49% | 180.4K shares | -5.63M | $8.62 | 2.08M |
| Q3 2018 | share | Increase | +1421.29% | 1.77M shares | 21.80M | $12.4 | 1.90M |
| Q2 2018 | share | Increase | 0.00% | 125K shares | 1.77M | $14.2 | 125K |