LSV ASSET MANAGEMENT – Reinsurance Group of America, Incorporated Transaction History
LSV ASSET MANAGEMENT portfolio value:
$31.2M
portfolio value
LSV ASSET MANAGEMENT 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 | 0.00% | 0 shares | 2.11M | $125.81 | 247.99K | |
| Q2 2022 | share | Decrease | -3.70% | -9.53K shares | 898K | $117.29 | 247.99K |
| Q1 2022 | share | Decrease | -40.01% | -171.72K shares | -18.81M | $109.46 | 257.52K |
| Q4 2021 | share | Decrease | -3.64% | -16.2K shares | -2.56M | $110 | 429.25K |
| Q3 2021 | share | Decrease | -4.09% | -19K shares | -3.38M | $110.54 | 445.45K |
| Q2 2021 | share | Decrease | -18.40% | -104.72K shares | -18.79M | $112.56 | 464.45K |
| Q1 2021 | share | Decrease | -9.09% | -56.9K shares | -817K | $123.78 | 569.17K |
| Q4 2020 | share | Decrease | -8.30% | -56.67K shares | 7.57M | $113.14 | 626.07K |
| Q3 2020 | share | Decrease | -15.75% | -127.58K shares | 1.42M | $92.37 | 682.74K |
| Q2 2020 | share | Decrease | -9.15% | -81.62K shares | -11.48M | $75.55 | 810.33K |
| Q1 2020 | share | Decrease | -2.96% | -27.24K shares | -74.83M | $80.41 | 891.95K |
| Q4 2019 | share | Decrease | -1.26% | -11.73K shares | 1.04M | $155.12 | 919.19K |
| Q3 2019 | share | Decrease | -0.63% | -5.94K shares | 2.65M | $151.47 | 930.92K |
| Q2 2019 | share | Decrease | -2.60% | -24.97K shares | 9.61M | $147.12 | 936.86K |
| Q1 2019 | share | Increase | +0.96% | 9.09K shares | 2.95M | $133.33 | 961.83K |
| Q4 2018 | share | Decrease | -0.44% | -4.17K shares | -4.72M | $131.13 | 952.74K |
| Q3 2018 | share | Increase | +0.68% | 6.42K shares | 11.46M | $134.62 | 956.91K |
| Q2 2018 | share | Decrease | -14.64% | -163.06K shares | -44.61M | $123.78 | 950.48K |
| Q1 2018 | share | Increase | +0.71% | 7.85K shares | -924K | $142.35 | 1.11M |
| Q4 2017 | share | Increase | +37.97% | 304.32K shares | 60.59M | $143.66 | 1.10M |
| Q3 2017 | share | Increase | +6.44% | 48.50K shares | 15.15M | $128.13 | 801.37K |
| Q2 2017 | share | Increase | +9.01% | 62.2K shares | 8.95M | $117.48 | 752.86K |
| Q1 2017 | share | Increase | +2.20% | 14.9K shares | 2.66M | $115.81 | 690.66K |
| Q4 2016 | share | Increase | +12.95% | 77.49K shares | 20.45M | $114.4 | 675.76K |
| Q3 2016 | share | Decrease | -4.55% | -28.5K shares | 3.78M | $97.76 | 598.27K |
| Q2 2016 | share | Increase | +4.64% | 27.77K shares | 3.13M | $87.49 | 626.77K |
| Q1 2016 | share | Increase | +18.73% | 94.5K shares | 14.49M | $86.48 | 599.00K |