ALTRINSIC GLOBAL ADVISORS LLC – Everest Re Group, Ltd. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$222.16M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC 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 | +6.71% | 53.19K shares | -192K | $262.44 | 846.51K |
| Q2 2022 | share | Decrease | -1.59% | -12.78K shares | -20.59M | $280.28 | 793.32K |
| Q1 2022 | share | Decrease | -2.56% | -21.16K shares | 16.33M | $301.38 | 806.10K |
| Q4 2021 | share | Increase | +23.39% | 156.84K shares | 58.47M | $274.21 | 827.27K |
| Q3 2021 | share | Increase | +1.61% | 10.61K shares | 1.85M | $249.27 | 670.43K |
| Q2 2021 | share | Increase | 0.00% | 659.81K shares | 166.27M | $249.08 | 659.81K |