EARNEST PARTNERS LLC – RenaissanceRe Holdings Ltd. Transaction History
EARNEST PARTNERS LLC portfolio value:
$57.03M
portfolio value
EARNEST 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 | Increase | +6.56% | 24.99K shares | -2.58M | $140.39 | 406.22K |
| Q2 2022 | share | Increase | +12.74% | 43.07K shares | 6.01M | $156.37 | 381.23K |
| Q1 2022 | share | Decrease | -1.34% | -4.59K shares | -4.43M | $158.51 | 338.15K |
| Q4 2021 | share | Increase | +0.50% | 1.71K shares | 10.49M | $169.79 | 342.74K |
| Q3 2021 | share | Decrease | -3.77% | -13.35K shares | -5.2M | $139.4 | 341.03K |
| Q2 2021 | share | Decrease | -1.55% | -5.56K shares | -4.94M | $148.45 | 354.38K |
| Q1 2021 | share | Increase | +27.47% | 77.57K shares | 10.85M | $159.47 | 359.95K |
| Q4 2020 | share | Increase | +2.10% | 5.80K shares | -121K | $164.65 | 282.38K |
| Q3 2020 | share | Increase | +3.88% | 10.32K shares | 1.40M | $168.19 | 276.57K |
| Q2 2020 | share | Decrease | -10.77% | -32.13K shares | 982K | $169.13 | 266.25K |
| Q1 2020 | share | Decrease | -3.65% | -11.31K shares | -16.15M | $147.38 | 298.38K |
| Q4 2019 | share | Increase | +6.82% | 19.77K shares | 4.62M | $193.01 | 309.70K |
| Q3 2019 | share | Decrease | -1.25% | -3.66K shares | 3.82M | $190.15 | 289.92K |
| Q2 2019 | share | Increase | +0.46% | 1.33K shares | 10.32M | $174.65 | 293.59K |
| Q1 2019 | share | Decrease | -0.04% | -116 shares | 2.84M | $140.52 | 292.25K |
| Q4 2018 | share | Increase | +0.34% | 1.00K shares | 169K | $130.62 | 292.37K |
| Q3 2018 | share | Decrease | -2.85% | -8.53K shares | 2.83M | $130.19 | 291.37K |
| Q2 2018 | share | Decrease | -2.37% | -7.28K shares | -6.46M | $116.97 | 299.90K |
| Q1 2018 | share | Increase | +2.12% | 6.38K shares | 4.77M | $134.29 | 307.19K |
| Q4 2017 | share | Decrease | -2.71% | -8.37K shares | -4.00M | $121.47 | 300.80K |
| Q3 2017 | share | Decrease | -0.95% | -2.96K shares | -1.62M | $130.37 | 309.18K |
| Q2 2017 | share | Decrease | -1.48% | -4.67K shares | -2.42M | $133.83 | 312.14K |
| Q1 2017 | share | Decrease | -0.49% | -1.56K shares | 2.45M | $138.9 | 316.82K |
| Q4 2016 | share | Decrease | -6.57% | -22.40K shares | 2.42M | $130.53 | 318.38K |
| Q3 2016 | share | Decrease | -3.77% | -13.34K shares | -640K | $114.87 | 340.78K |
| Q2 2016 | share | Decrease | -4.76% | -17.68K shares | -2.96M | $111.98 | 354.13K |
| Q1 2016 | share | Decrease | -0.89% | -3.34K shares | 2.09M | $113.94 | 371.81K |