RBF CAPITAL, LLC – RenaissanceRe Holdings Ltd. Transaction History

$2.80M

portfolio value

-10.22%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-362K	$140.39	20K
Q2 2022	share		0.00%	0 shares	0	$156.37	20K
Q1 2022	share		0.00%	0 shares	-217K	$158.51	20K
Q4 2021	share		0.00%	0 shares	599K	$169.79	20K
Q3 2021	share		0.00%	0 shares	-188K	$139.4	20K
Q2 2021	share		0.00%	0 shares	-229K	$148.45	20K
Q1 2021	share		0.00%	0 shares	-111K	$159.47	20K
Q4 2020	share		0.00%	0 shares	-79K	$164.65	20K
Q3 2020	share		0.00%	0 shares	-26K	$168.19	20K
Q2 2020	share		0.00%	0 shares	435K	$169.13	20K
Q1 2020	share		0.00%	0 shares	-934K	$147.38	20K
Q4 2019	share		0.00%	0 shares	51K	$193.01	20K
Q3 2019	share		0.00%	0 shares	309K	$190.15	20K
Q2 2019	share		0.00%	0 shares	690K	$174.65	20K
Q1 2019	share		0.00%	0 shares	196K	$140.52	20K
Q4 2018	share	Decrease	-3.42%	-708 shares	-92K	$130.62	20K
Q3 2018	share		0.00%	0 shares	274K	$130.19	20.70K
Q2 2018	share		0.00%	0 shares	-376K	$116.97	20.70K
Q1 2018	share		0.00%	0 shares	267K	$134.29	20.70K
Q4 2017	share		0.00%	0 shares	-197K	$121.47	20.70K
Q3 2017	share		0.00%	0 shares	-81K	$130.37	20.70K
Q2 2017	share		0.00%	0 shares	-116K	$133.83	20.70K
Q1 2017	share		0.00%	0 shares	174K	$138.9	20.70K
Q4 2016	share		0.00%	0 shares	333K	$130.53	20.70K
Q3 2016	share		0.00%	0 shares	56K	$114.87	20.70K
Q2 2016	share		0.00%	0 shares	-49K	$111.98	20.70K
Q1 2016	share	Decrease	-38.57%	-13K shares	-1.33M	$113.94	20.70K

RBF CAPITAL, LLC portfolio value: