DIAMOND HILL CAPITAL MANAGEMENT INC – RenaissanceRe Holdings Ltd. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$35.08M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -23.12% | -75.16K shares | -15.74M | $140.39 | 249.90K |
| Q2 2022 | share | Decrease | -7.42% | -26.06K shares | -4.82M | $156.37 | 325.07K |
| Q1 2022 | share | Decrease | -1.81% | -6.46K shares | -4.89M | $158.51 | 351.13K |
| Q4 2021 | share | Decrease | -4.15% | -15.47K shares | 8.54M | $169.79 | 357.59K |
| Q3 2021 | share | Decrease | -1.44% | -5.44K shares | -4.32M | $139.4 | 373.06K |
| Q2 2021 | share | Decrease | -5.79% | -23.28K shares | -8.05M | $148.45 | 378.51K |
| Q1 2021 | share | Increase | +24.73% | 79.67K shares | 10.97M | $159.47 | 401.79K |
| Q4 2020 | share | Decrease | -4.03% | -13.51K shares | -3.55M | $164.65 | 322.11K |
| Q3 2020 | share | Decrease | -4.55% | -15.98K shares | -3.16M | $168.19 | 335.63K |
| Q2 2020 | share | Decrease | -3.76% | -13.73K shares | 5.58M | $169.13 | 351.61K |
| Q1 2020 | share | Increase | +2.71% | 9.64K shares | -15.17M | $147.38 | 365.35K |
| Q4 2019 | share | Decrease | -4.14% | -15.38K shares | -2.06M | $193.01 | 355.70K |
| Q3 2019 | share | Decrease | -9.12% | -37.22K shares | -896K | $190.15 | 371.08K |
| Q2 2019 | share | Decrease | -3.21% | -13.54K shares | 12.14M | $174.65 | 408.30K |
| Q1 2019 | share | Decrease | -2.03% | -8.75K shares | 2.96M | $140.52 | 421.85K |
| Q4 2018 | share | Increase | +396.73% | 343.92K shares | 45.99M | $130.62 | 430.61K |
| Q3 2018 | share | Increase | 0.00% | 86.68K shares | 11.58M | $130.19 | 86.68K |