FIRST TRUST ADVISORS LP – Everest Re Group, Ltd. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$95.36M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-6.37%
quarter
Everest Re Group, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.84% | 26.43K shares | 925K | $262.44 | 363.36K |
Q2 2022 | share | Increase | +4.53% | 14.60K shares | -2.70M | $280.28 | 336.93K |
Q1 2022 | share | Decrease | -2.05% | -6.74K shares | 7.00M | $301.38 | 322.32K |
Q4 2021 | share | Increase | +9.61% | 28.85K shares | 14.85M | $274.21 | 329.06K |
Q3 2021 | share | Decrease | -1.10% | -3.33K shares | -1.20M | $249.27 | 300.20K |
Q2 2021 | share | Decrease | -6.79% | -22.09K shares | -4.20M | $249.08 | 303.53K |
Q1 2021 | share | Increase | +25.89% | 66.96K shares | 20.14M | $243.44 | 325.63K |
Q4 2020 | share | Decrease | -16.32% | -50.43K shares | -508K | $228.57 | 258.67K |
Q3 2020 | share | Increase | +6.47% | 18.79K shares | 1.19M | $191.59 | 309.11K |
Q2 2020 | share | Increase | +33.52% | 72.88K shares | 18.02M | $198.58 | 290.32K |
Q1 2020 | share | Decrease | -16.92% | -44.28K shares | -30.61M | $183.91 | 217.43K |
Q4 2019 | share | Increase | +27.91% | 57.11K shares | 18.01M | $262.9 | 261.72K |
Q3 2019 | share | Increase | +38.50% | 56.87K shares | 17.92M | $251.22 | 204.61K |
Q2 2019 | share | Decrease | -25.23% | -49.83K shares | -6.15M | $232.02 | 147.73K |
Q1 2019 | share | Increase | +44.14% | 60.50K shares | 12.82M | $201.56 | 197.57K |
Q4 2018 | share | Decrease | -0.93% | -1.28K shares | -1.76M | $201.97 | 137.07K |
Q3 2018 | share | Increase | +14.42% | 17.43K shares | 3.74M | $210.53 | 138.35K |
Q2 2018 | share | Increase | +15.19% | 15.94K shares | 911K | $211.15 | 120.91K |
Q1 2018 | share | Decrease | -54.05% | -123.48K shares | -23.59M | $233.93 | 104.96K |
Q4 2017 | share | Increase | +10.18% | 21.09K shares | 3.19M | $200.51 | 228.45K |
Q3 2017 | share | Increase | +71.25% | 86.26K shares | 16.53M | $205.78 | 207.35K |
Q2 2017 | share | Decrease | -41.23% | -84.96K shares | -17.34M | $228.24 | 121.08K |
Q1 2017 | share | Increase | +4.68% | 9.21K shares | 5.58M | $208.56 | 206.04K |
Q4 2016 | share | Increase | +1.99% | 3.83K shares | 5.93M | $192 | 196.83K |
Q3 2016 | share | Increase | +6.55% | 11.86K shares | 3.57M | $167.55 | 193.00K |
Q2 2016 | share | Increase | +61.07% | 68.67K shares | 10.88M | $160.15 | 181.13K |
Q1 2016 | share | Decrease | -12.85% | -16.58K shares | -1.42M | $171.99 | 112.46K |