ESTABROOK CAPITAL MANAGEMENT – RenaissanceRe Holdings Ltd. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$1.92M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -5.18% | -750 shares | -336.66K | $140.39 | 13.72K |
| Q2 2022 | share | 0.00% | 0 shares | -30.98K | $156.37 | 14.47K | |
| Q1 2022 | share | Decrease | -2.69% | -400 shares | -224.39K | $158.51 | 14.47K |
| Q4 2021 | share | 0.00% | 0 shares | 445.32K | $169.79 | 14.87K | |
| Q3 2021 | share | Decrease | -0.67% | -100 shares | -155.04K | $139.4 | 14.87K |
| Q2 2021 | share | 0.00% | 0 shares | -171.21K | $148.45 | 14.97K | |
| Q1 2021 | share | 0.00% | 0 shares | -83.43K | $159.47 | 14.97K | |
| Q4 2020 | share | Decrease | -2.28% | -350 shares | -118.12K | $164.65 | 14.97K |
| Q3 2020 | share | 0.00% | 0 shares | -19.77K | $168.19 | 15.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 332.79K | $169.13 | 15.32K | |
| Q1 2020 | share | Decrease | -0.65% | -100 shares | -735.46K | $147.38 | 15.32K |
| Q4 2019 | share | 0.00% | 0 shares | 39.65K | $193.01 | 15.42K | |
| Q3 2019 | share | Decrease | -1.81% | -284 shares | 187.66K | $190.15 | 15.42K |
| Q2 2019 | share | Decrease | -0.95% | -150 shares | 520.73K | $174.65 | 15.71K |
| Q1 2019 | share | Decrease | -1.25% | -200 shares | 128.71K | $140.52 | 15.86K |
| Q4 2018 | share | Decrease | -20.61% | -4.17K shares | -555.23K | $130.62 | 16.06K |
| Q3 2018 | share | Decrease | -0.98% | -200 shares | 244.23K | $130.19 | 20.23K |
| Q2 2018 | share | 0.00% | 0 shares | -371.69K | $116.97 | 20.43K | |
| Q1 2018 | share | Decrease | -0.73% | -150 shares | 245.16K | $134.29 | 20.43K |
| Q4 2017 | share | 0.00% | 0 shares | -196.57K | $121.47 | 20.58K | |
| Q3 2017 | share | Decrease | -0.24% | -50 shares | -87.43K | $130.37 | 20.58K |
| Q2 2017 | share | Decrease | -1.80% | -378 shares | -170.22K | $133.83 | 20.63K |
| Q1 2017 | share | Decrease | -10.42% | -2.44K shares | -155.79K | $138.9 | 21.01K |
| Q4 2016 | share | Decrease | -3.94% | -962 shares | 261.10K | $130.53 | 23.45K |
| Q3 2016 | share | Decrease | -0.59% | -145 shares | 49.38K | $114.87 | 24.41K |
| Q2 2016 | share | Decrease | -1.33% | -330 shares | -98.24K | $111.98 | 24.56K |
| Q1 2016 | share | 0.00% | 0 shares | 165.28K | $113.94 | 24.89K |