SCHRODER INVESTMENT MANAGEMENT GROUP – Reinsurance Group of America, Incorporated Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$92.09M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Decrease | -15.00% | -129.15K shares | -9.80M | $125.81 | 731.97K |
| Q2 2022 | share | Increase | +2.55% | 21.42K shares | 8.76M | $117.29 | 861.12K |
| Q1 2022 | share | Decrease | -6.07% | -54.22K shares | -4.74M | $109.46 | 839.70K |
| Q4 2021 | share | Increase | +24.68% | 176.92K shares | 18.10M | $110 | 893.92K |
| Q3 2021 | share | Increase | +0.48% | 3.42K shares | -1.57M | $110.54 | 717.00K |
| Q2 2021 | share | Decrease | -0.74% | -5.31K shares | -9.26M | $112.56 | 713.57K |
| Q1 2021 | share | Increase | +7.38% | 49.43K shares | 13.02M | $123.78 | 718.89K |
| Q4 2020 | share | Increase | +12.33% | 73.49K shares | 18.50M | $113.14 | 669.45K |
| Q3 2020 | share | Decrease | -4.19% | -26.07K shares | 10.29M | $92.37 | 595.96K |
| Q2 2020 | share | Increase | +1.37% | 8.41K shares | -5.94M | $75.55 | 622.03K |
| Q1 2020 | share | Decrease | -5.55% | -36.04K shares | -51.19M | $80.41 | 613.62K |
| Q4 2019 | share | Decrease | -2.62% | -17.50K shares | -1.11M | $155.12 | 649.66K |
| Q3 2019 | share | Decrease | -2.52% | -17.27K shares | 261K | $151.47 | 667.16K |
| Q2 2019 | share | Increase | +0.17% | 1.15K shares | 9.77M | $147.12 | 684.44K |
| Q1 2019 | share | Decrease | -11.60% | -89.66K shares | -11.37M | $133.33 | 683.29K |
| Q4 2018 | share | Decrease | -1.14% | -8.95K shares | -4.64M | $131.13 | 772.95K |
| Q3 2018 | share | Decrease | -0.89% | -7.01K shares | 7.80M | $134.62 | 781.91K |
| Q2 2018 | share | Decrease | -1.93% | -15.52K shares | -18.65M | $123.78 | 788.92K |
| Q1 2018 | share | Decrease | -1.42% | -11.61K shares | -3.36M | $142.35 | 804.44K |
| Q4 2017 | share | Decrease | -8.99% | -80.62K shares | 1.75M | $143.66 | 816.05K |
| Q3 2017 | share | Increase | +7.09% | 59.38K shares | 17.54M | $128.13 | 896.67K |
| Q2 2017 | share | Increase | +5.60% | 44.43K shares | 7.64M | $117.48 | 837.29K |
| Q1 2017 | share | Increase | +7.92% | 58.18K shares | 7.85M | $115.81 | 792.85K |
| Q4 2016 | share | Decrease | -2.51% | -18.88K shares | 11.10M | $114.4 | 734.66K |
| Q3 2016 | share | Increase | +56.62% | 272.40K shares | 34.67M | $97.76 | 753.55K |
| Q2 2016 | share | Increase | +0.59% | 2.82K shares | 575K | $87.49 | 481.14K |
| Q1 2016 | share | Decrease | -1.61% | -7.84K shares | 4.5M | $86.48 | 478.32K |