EARNEST PARTNERS LLC – Reinsurance Group of America, Incorporated Transaction History
EARNEST PARTNERS LLC portfolio value:
$293.21M
portfolio value
EARNEST PARTNERS LLC 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 | Increase | +3.05% | 69.07K shares | 27.95M | $125.81 | 2.33M |
| Q2 2022 | share | Increase | +7.01% | 148.07K shares | 33.91M | $117.29 | 2.26M |
| Q1 2022 | share | Increase | +1.47% | 30.54K shares | 3.28M | $109.46 | 2.11M |
| Q4 2021 | share | Increase | +39.17% | 586.19K shares | 61.53M | $110 | 2.08M |
| Q3 2021 | share | Decrease | -0.47% | -7.03K shares | -4.90M | $110.54 | 1.49M |
| Q2 2021 | share | Increase | +1.29% | 19.14K shares | -15.70M | $112.56 | 1.50M |
| Q1 2021 | share | Increase | +8.04% | 110.44K shares | 27.86M | $123.78 | 1.48M |
| Q4 2020 | share | Increase | +3.37% | 44.86K shares | 32.72M | $113.14 | 1.37M |
| Q3 2020 | share | Increase | +5.22% | 65.98K shares | 27.44M | $92.37 | 1.32M |
| Q2 2020 | share | Increase | +4.63% | 55.93K shares | -2.49M | $75.55 | 1.26M |
| Q1 2020 | share | Increase | +2.99% | 35.04K shares | -89.57M | $80.41 | 1.20M |
| Q4 2019 | share | Increase | +9.88% | 105.37K shares | 20.57M | $155.12 | 1.17M |
| Q3 2019 | share | Increase | +2.55% | 26.52K shares | 8.24M | $151.47 | 1.06M |
| Q2 2019 | share | Increase | +3.06% | 30.88K shares | 19.00M | $147.12 | 1.04M |
| Q1 2019 | share | Decrease | -0.57% | -5.83K shares | 948K | $133.33 | 1.00M |
| Q4 2018 | share | Decrease | -1.36% | -13.96K shares | -6.41M | $131.13 | 1.01M |
| Q3 2018 | share | Decrease | -1.16% | -12.04K shares | 9.79M | $134.62 | 1.02M |
| Q2 2018 | share | Increase | +3.38% | 34.06K shares | -16.12M | $123.78 | 1.04M |
| Q1 2018 | share | Decrease | -0.89% | -9.01K shares | -3.34M | $142.35 | 1.00M |
| Q4 2017 | share | Decrease | -3.89% | -41.13K shares | 10.92M | $143.66 | 1.01M |
| Q3 2017 | share | Decrease | -0.21% | -2.17K shares | 11.5M | $128.13 | 1.05M |
| Q2 2017 | share | Decrease | -0.73% | -7.81K shares | 502K | $117.48 | 1.05M |
| Q1 2017 | share | Decrease | -0.83% | -8.96K shares | 100K | $115.81 | 1.06M |
| Q4 2016 | share | Decrease | -7.99% | -93.46K shares | 9.16M | $114.4 | 1.07M |
| Q3 2016 | share | Decrease | -4.16% | -50.84K shares | 7.87M | $97.76 | 1.16M |
| Q2 2016 | share | Decrease | -1.91% | -23.77K shares | -1.38M | $87.49 | 1.22M |
| Q1 2016 | share | Decrease | -1.81% | -22.95K shares | 11.35M | $86.48 | 1.24M |