GATEWAY INVESTMENT ADVISERS LLC – RenaissanceRe Holdings Ltd. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.86M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.31% | -108 shares | -570K | $140.39 | 34.63K |
| Q2 2022 | share | Increase | +1.09% | 375 shares | -15K | $156.37 | 34.74K |
| Q1 2022 | share | Increase | +0.95% | 322 shares | -318K | $158.51 | 34.36K |
| Q4 2021 | share | Increase | +0.26% | 89 shares | 1.03M | $169.79 | 34.04K |
| Q3 2021 | share | Decrease | -0.33% | -114 shares | -337K | $139.4 | 33.95K |
| Q2 2021 | share | Decrease | -0.28% | -94 shares | -404K | $148.45 | 34.06K |
| Q1 2021 | share | Decrease | -9.93% | -3.76K shares | -815K | $159.47 | 34.16K |
| Q4 2020 | share | Increase | +0.08% | 30 shares | -144K | $164.65 | 37.92K |
| Q3 2020 | share | Decrease | -0.63% | -242 shares | -90K | $168.19 | 37.89K |
| Q2 2020 | share | Decrease | -38.94% | -24.32K shares | -2.80M | $169.13 | 38.14K |
| Q1 2020 | share | Increase | +106.03% | 32.14K shares | 3.38M | $147.38 | 62.46K |
| Q4 2019 | share | Increase | +9.60% | 2.65K shares | 592K | $193.01 | 30.31K |
| Q3 2019 | share | Increase | 0.00% | 27.66K shares | 5.35M | $190.15 | 27.66K |