PROSPECTOR PARTNERS LLC – RenaissanceRe Holdings Ltd. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$10.58M
portfolio value
PROSPECTOR PARTNERS 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 | Decrease | -23.80% | -23.55K shares | -4.88M | $140.39 | 75.40K |
| Q2 2022 | share | Decrease | -5.38% | -5.62K shares | -1.10M | $156.37 | 98.95K |
| Q1 2022 | share | Decrease | -20.34% | -26.7K shares | -5.65M | $158.51 | 104.58K |
| Q4 2021 | share | Increase | +0.31% | 400 shares | 3.98M | $169.79 | 131.28K |
| Q3 2021 | share | Decrease | -15.90% | -24.75K shares | -4.91M | $139.4 | 130.88K |
| Q2 2021 | share | Decrease | -1.30% | -2.05K shares | -2.10M | $148.45 | 155.63K |
| Q1 2021 | share | Decrease | -2.50% | -4.05K shares | -1.55M | $159.47 | 157.68K |
| Q4 2020 | share | Decrease | -0.38% | -610 shares | -737K | $164.65 | 161.73K |
| Q3 2020 | share | Increase | +10.35% | 15.22K shares | 2.39M | $168.19 | 162.34K |
| Q2 2020 | share | Decrease | -12.96% | -21.91K shares | -78K | $169.13 | 147.12K |
| Q1 2020 | share | Increase | +10.85% | 16.54K shares | -4.65M | $147.38 | 169.03K |
| Q4 2019 | share | Decrease | -9.40% | -15.82K shares | -2.66M | $193.01 | 152.49K |
| Q3 2019 | share | Decrease | -7.56% | -13.76K shares | 148K | $190.15 | 168.31K |
| Q2 2019 | share | Decrease | -4.69% | -8.95K shares | 5M | $174.65 | 182.08K |
| Q1 2019 | call | Decrease | -100.00% | -80K shares | -10.69M | $140.52 | 0 |
| Q1 2019 | share | Increase | +0.41% | 780 shares | 1.97M | $140.52 | 191.03K |
| Q4 2018 | share | Increase | +5.26% | 9.5K shares | 1.29M | $130.62 | 190.25K |
| Q4 2018 | call | Decrease | -0.74% | -600 shares | -71K | $130.62 | 80K |
| Q3 2018 | share | Increase | +3.50% | 6.11K shares | 3.13M | $130.19 | 180.75K |
| Q3 2018 | call | Decrease | -10.44% | -9.4K shares | -62K | $130.19 | 80.6K |
| Q2 2018 | call | Increase | 0.00% | 90K shares | 10.82M | $116.97 | 90K |
| Q2 2018 | share | Increase | +9.91% | 15.74K shares | -997K | $116.97 | 174.64K |
| Q1 2018 | share | Increase | +35.73% | 41.83K shares | 7.30M | $134.29 | 158.90K |
| Q4 2017 | share | Increase | +24.58% | 23.1K shares | 2.00M | $121.47 | 117.07K |
| Q3 2017 | share | Increase | +1.10% | 1.02K shares | -225K | $130.37 | 93.97K |
| Q2 2017 | share | Decrease | -2.80% | -2.68K shares | -908K | $133.83 | 92.95K |
| Q1 2017 | share | Decrease | -0.26% | -250 shares | 772K | $138.9 | 95.63K |
| Q4 2016 | share | Increase | +33.20% | 23.9K shares | 4.41M | $130.53 | 95.88K |
| Q3 2016 | share | Increase | +2.27% | 1.6K shares | 384K | $114.87 | 71.98K |
| Q2 2016 | share | Increase | +11.75% | 7.4K shares | 719K | $111.98 | 70.38K |
| Q1 2016 | share | Increase | +3.91% | 2.37K shares | 686K | $113.94 | 62.98K |