SHELL ASSET MANAGEMENT CO – Everest Re Group, Ltd. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.34M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | Decrease | -22.35% | -4.76K shares | -1.63M | $262.44 | 16.54K |
| Q2 2022 | share | Increase | +0.63% | 133 shares | -410K | $280.28 | 21.30K |
| Q1 2022 | share | Decrease | -11.69% | -2.80K shares | -186K | $301.38 | 21.17K |
| Q4 2021 | share | Increase | +16.41% | 3.38K shares | 1.40M | $274.21 | 23.97K |
| Q3 2021 | share | Decrease | -4.33% | -931 shares | -260K | $249.27 | 20.59K |
| Q2 2021 | share | Decrease | -10.80% | -2.60K shares | -555K | $249.08 | 21.52K |
| Q1 2021 | share | Decrease | -43.60% | -18.65K shares | -4.03M | $243.44 | 24.12K |
| Q4 2020 | share | Decrease | -5.69% | -2.57K shares | 1.05M | $228.57 | 42.78K |
| Q3 2020 | share | Increase | +10.06% | 4.14K shares | 462K | $191.59 | 45.36K |
| Q2 2020 | share | Increase | +41.59% | 12.10K shares | 2.89M | $198.58 | 41.21K |
| Q1 2020 | share | Decrease | -4.64% | -1.41K shares | -2.84M | $183.91 | 29.10K |
| Q4 2019 | share | Increase | +14.16% | 3.78K shares | 1.33M | $262.9 | 30.52K |
| Q3 2019 | share | Decrease | -12.54% | -3.83K shares | -442K | $251.22 | 26.73K |
| Q2 2019 | share | Increase | +26.65% | 6.43K shares | 2.34M | $232.02 | 30.57K |
| Q1 2019 | share | Increase | +0.71% | 171 shares | -6K | $201.56 | 24.13K |
| Q4 2018 | share | Increase | +59.45% | 8.93K shares | 1.78M | $201.97 | 23.96K |
| Q3 2018 | share | Decrease | -11.73% | -1.99K shares | -491K | $210.53 | 15.03K |
| Q2 2018 | share | Decrease | -3.80% | -672 shares | -621K | $211.15 | 17.02K |
| Q1 2018 | share | Increase | +4.07% | 693 shares | 783K | $233.93 | 17.7K |
| Q4 2017 | share | Increase | +1.67% | 280 shares | -57K | $200.51 | 17.00K |
| Q3 2017 | share | Decrease | -1.48% | -251 shares | -502K | $205.78 | 16.72K |
| Q2 2017 | share | Decrease | -6.15% | -1.11K shares | 92K | $228.24 | 16.97K |
| Q1 2017 | share | Increase | +20.33% | 3.05K shares | 976K | $208.56 | 18.09K |
| Q4 2016 | share | Decrease | -40.31% | -10.15K shares | -1.53M | $192 | 15.03K |
| Q3 2016 | share | Decrease | -8.58% | -2.36K shares | -248K | $167.55 | 25.18K |
| Q2 2016 | share | Increase | +2.34% | 629 shares | -282K | $160.15 | 27.55K |
| Q1 2016 | share | Decrease | -5.54% | -1.58K shares | 97K | $171.99 | 26.92K |