GREAT LAKES ADVISORS, LLC – RenaissanceRe Holdings Ltd. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$74.30M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-10.22%
quarter
RenaissanceRe Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.26% | 77.91K shares | 3.72M | $140.39 | 529.28K |
| Q2 2022 | share | Decrease | -1.21% | -5.52K shares | -1.84M | $156.37 | 451.37K |
| Q1 2022 | share | Decrease | -1.49% | -6.90K shares | -6.11M | $158.51 | 456.89K |
| Q4 2021 | share | Increase | +10.93% | 45.69K shares | 20.25M | $169.79 | 463.80K |
| Q3 2021 | share | Increase | +4.97% | 19.78K shares | -995K | $139.4 | 418.11K |
| Q2 2021 | share | Increase | +10.86% | 39.02K shares | 1.70M | $148.45 | 398.32K |
| Q1 2021 | share | Increase | +21.56% | 63.72K shares | 8.56M | $159.47 | 359.30K |
| Q4 2020 | share | Increase | +29.70% | 67.68K shares | 10.33M | $164.65 | 295.57K |
| Q3 2020 | share | Decrease | -1.24% | -2.85K shares | -782K | $168.19 | 227.88K |
| Q2 2020 | share | Increase | 0.00% | 230.73K shares | 39.46M | $169.13 | 230.73K |
| Q2 2018 | share | Decrease | -100.00% | -68.07K shares | -9.42M | $116.97 | 0 |
| Q1 2018 | share | Increase | +121.64% | 37.35K shares | 5.57M | $134.29 | 68.07K |
| Q4 2017 | share | Increase | +15.59% | 4.14K shares | 266K | $121.47 | 30.71K |
| Q3 2017 | share | Increase | +56.03% | 9.54K shares | 1.22M | $130.37 | 26.57K |
| Q2 2017 | share | Increase | +22.22% | 3.09K shares | 353K | $133.83 | 17.02K |
| Q1 2017 | share | Increase | +20.85% | 2.40K shares | 445K | $138.9 | 13.93K |
| Q4 2016 | share | Increase | 0.00% | 11.52K shares | 1.57M | $130.53 | 11.52K |