MASSMUTUAL TRUST CO FSB/ADV – Reinsurance Group of America, Incorporated Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$631,000
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +1.48% | 73 shares | 51K | $125.81 | 5.01K |
| Q2 2022 | share | Increase | +3.04% | 146 shares | 55K | $117.29 | 4.94K |
| Q1 2022 | share | Decrease | -0.93% | -45 shares | -5K | $109.46 | 4.79K |
| Q4 2021 | share | Decrease | -8.59% | -455 shares | -59K | $110 | 4.84K |
| Q3 2021 | share | Increase | +1.07% | 56 shares | -9K | $110.54 | 5.29K |
| Q2 2021 | share | Increase | +1.73% | 89 shares | -52K | $112.56 | 5.24K |
| Q1 2021 | share | Decrease | -1.75% | -92 shares | 42K | $123.78 | 5.15K |
| Q4 2020 | share | Decrease | -10.11% | -590 shares | 53K | $113.14 | 5.24K |
| Q3 2020 | share | Decrease | -1.90% | -113 shares | 88K | $92.37 | 5.83K |
| Q2 2020 | share | Decrease | -3.28% | -202 shares | -50K | $75.55 | 5.94K |
| Q1 2020 | share | Decrease | -2.97% | -188 shares | -516K | $80.41 | 6.15K |
| Q4 2019 | share | Increase | +5.07% | 306 shares | 69K | $155.12 | 6.33K |
| Q3 2019 | share | Increase | +1.89% | 112 shares | 40K | $151.47 | 6.03K |
| Q2 2019 | share | Decrease | -4.58% | -284 shares | 43.15K | $147.12 | 5.92K |
| Q1 2019 | share | Decrease | -2.36% | -150 shares | -10.17K | $133.33 | 6.20K |
| Q4 2018 | share | 0.00% | 0 shares | -27.51K | $131.13 | 6.35K | |
| Q3 2018 | share | Decrease | -4.39% | -292 shares | 31.42K | $134.62 | 6.35K |
| Q2 2018 | share | Increase | +1.11% | 73 shares | -125.13K | $123.78 | 6.64K |
| Q1 2018 | share | Decrease | -2.92% | -198 shares | -43.56K | $142.35 | 6.57K |
| Q4 2017 | share | Decrease | -6.45% | -467 shares | 45.88K | $143.66 | 6.77K |
| Q3 2017 | share | Decrease | -3.18% | -238 shares | 50.07K | $128.13 | 7.23K |
| Q2 2017 | share | Decrease | -1.77% | -135 shares | -6.60K | $117.48 | 7.47K |
| Q1 2017 | share | Decrease | -1.30% | -100 shares | -3.83K | $115.81 | 7.61K |
| Q4 2016 | share | Decrease | -1.78% | -140 shares | 208.80K | $114.4 | 7.71K |
| Q2 2016 | share | Decrease | -5.42% | -450 shares | -37.50K | $87.49 | 7.85K |
| Q1 2016 | share | Increase | +4.93% | 390 shares | 122.18K | $86.48 | 8.30K |