WILLIS INVESTMENT COUNSEL – Reinsurance Group of America, Incorporated Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$17.24M
portfolio value
WILLIS INVESTMENT COUNSEL quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 114 shares | 1.18M | $125.81 | 137.09K |
| Q2 2022 | share | Increase | +0.72% | 978 shares | 1.17M | $117.29 | 136.98K |
| Q1 2022 | share | Decrease | -1.32% | -1.82K shares | -204K | $109.46 | 136.00K |
| Q4 2021 | share | Decrease | -8.18% | -12.27K shares | -1.60M | $110 | 137.82K |
| Q3 2021 | share | Increase | +19.25% | 24.22K shares | 2.35M | $110.54 | 150.09K |
| Q2 2021 | share | Increase | +23.67% | 24.09K shares | 1.52M | $112.56 | 125.86K |
| Q1 2021 | share | Increase | +0.63% | 639 shares | 1.10M | $123.78 | 101.77K |
| Q4 2020 | share | Increase | +84.67% | 46.37K shares | 6.50M | $113.14 | 101.14K |
| Q3 2020 | share | Decrease | -0.19% | -107 shares | 909K | $92.37 | 54.76K |
| Q2 2020 | share | Increase | +1.50% | 809 shares | -245K | $75.55 | 54.87K |
| Q1 2020 | share | Increase | +7.54% | 3.79K shares | -3.64M | $80.41 | 54.06K |
| Q4 2019 | share | Increase | +0.54% | 270 shares | 203K | $155.12 | 50.27K |
| Q3 2019 | share | Increase | +1.25% | 618 shares | 289K | $151.47 | 50.00K |
| Q2 2019 | share | Decrease | -82.27% | -229.21K shares | -13.34M | $147.12 | 49.38K |
| Q1 2019 | share | Increase | +491.86% | 231.52K shares | 14.44M | $133.33 | 278.6K |
| Q4 2018 | share | Increase | +1.35% | 625 shares | -113K | $131.13 | 47.07K |
| Q3 2018 | share | Decrease | -0.86% | -405 shares | 460K | $134.62 | 46.44K |
| Q2 2018 | share | Increase | +0.12% | 55 shares | -953K | $123.78 | 46.85K |
| Q1 2018 | share | Decrease | -31.31% | -21.33K shares | -3.41M | $142.35 | 46.79K |
| Q4 2017 | share | Decrease | -0.05% | -35 shares | 1.11M | $143.66 | 68.13K |
| Q3 2017 | share | Decrease | -11.54% | -8.89K shares | -383K | $128.13 | 68.16K |
| Q2 2017 | share | Increase | +0.38% | 290 shares | 145K | $117.48 | 77.06K |
| Q1 2017 | share | Increase | +1.88% | 1.42K shares | 267K | $115.81 | 76.77K |
| Q4 2016 | share | Decrease | -0.51% | -383 shares | 1.30M | $114.4 | 75.35K |
| Q3 2016 | share | Decrease | -0.24% | -180 shares | 812K | $97.76 | 75.73K |
| Q2 2016 | share | Increase | +0.12% | 90 shares | 65K | $87.49 | 75.91K |
| Q1 2016 | share | Decrease | -0.62% | -475 shares | 771K | $86.48 | 75.82K |