TIMESSQUARE CAPITAL MANAGEMENT, LLC – RenaissanceRe Holdings Ltd. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$108.66M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC 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 | Increase | +4.99% | 36.8K shares | -6.61M | $140.39 | 774K |
| Q2 2022 | share | Decrease | -16.53% | -146K shares | -24.72M | $156.37 | 737.2K |
| Q1 2022 | share | Decrease | -16.58% | -175.5K shares | -39.27M | $158.51 | 883.2K |
| Q4 2021 | share | Decrease | -2.93% | -32K shares | 27.22M | $169.79 | 1.05M |
| Q3 2021 | share | Decrease | -18.70% | -250.8K shares | -47.59M | $139.4 | 1.09M |
| Q2 2021 | share | Decrease | -6.76% | -97.22K shares | -30.91M | $148.45 | 1.34M |
| Q1 2021 | share | Decrease | -4.15% | -62.24K shares | -18.33M | $159.47 | 1.43M |
| Q4 2020 | share | Increase | +17.72% | 225.97K shares | 32.47M | $164.65 | 1.50M |
| Q3 2020 | share | Increase | +4.20% | 51.34K shares | 7.13M | $168.19 | 1.27M |
| Q2 2020 | share | Increase | +7.27% | 82.95K shares | 38.95M | $169.13 | 1.22M |
| Q1 2020 | share | Increase | +229.25% | 794.25K shares | 102.41M | $147.38 | 1.14M |
| Q4 2019 | share | Decrease | -35.02% | -186.67K shares | -35.22M | $193.01 | 346.45K |
| Q3 2019 | share | Decrease | -37.85% | -324.67K shares | -49.56M | $190.15 | 533.12K |
| Q2 2019 | share | Decrease | -14.58% | -146.45K shares | 8.58M | $174.65 | 857.79K |
| Q1 2019 | share | Decrease | -10.65% | -119.65K shares | -6.15M | $140.52 | 1.00M |
| Q4 2018 | share | Increase | +25.48% | 228.2K shares | 30.61M | $130.62 | 1.12M |
| Q3 2018 | share | Increase | +16.29% | 125.45K shares | 26.97M | $130.19 | 895.69K |
| Q2 2018 | share | Decrease | -17.52% | -163.6K shares | -36.67M | $116.97 | 770.24K |
| Q1 2018 | share | Decrease | -17.93% | -203.95K shares | -13.54M | $134.29 | 933.84K |
| Q4 2017 | share | Increase | +57.13% | 413.7K shares | 45.04M | $121.47 | 1.13M |
| Q3 2017 | share | Decrease | -9.93% | -79.8K shares | -13.92M | $130.37 | 724.1K |
| Q2 2017 | share | Increase | +6.69% | 50.4K shares | 2.78M | $133.83 | 803.9K |
| Q1 2017 | share | Decrease | -24.36% | -242.67K shares | -26.70M | $138.9 | 753.5K |
| Q4 2016 | share | Decrease | -20.24% | -252.77K shares | -14.37M | $130.53 | 996.17K |
| Q3 2016 | share | Decrease | -2.35% | -30.02K shares | -129K | $114.87 | 1.24M |
| Q2 2016 | share | Decrease | -14.99% | -225.45K shares | -30.07M | $111.98 | 1.27M |
| Q1 2016 | share | Decrease | -9.49% | -157.77K shares | -7.86M | $113.94 | 1.50M |