PROSHARE ADVISORS LLC – RenaissanceRe Holdings Ltd. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.9M
portfolio value
PROSHARE ADVISORS 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 | +17.18% | 28.08K shares | 1.32M | $140.39 | 191.61K |
| Q2 2022 | share | Increase | +14.97% | 21.28K shares | 3.02M | $156.37 | 163.52K |
| Q1 2022 | share | Decrease | -4.77% | -7.11K shares | -2.74M | $158.51 | 142.23K |
| Q4 2021 | share | Increase | +9.16% | 12.53K shares | 6.21M | $169.79 | 149.35K |
| Q3 2021 | share | Increase | +15.41% | 18.26K shares | 1.43M | $139.4 | 136.82K |
| Q2 2021 | share | Increase | +6.40% | 7.12K shares | -212K | $148.45 | 118.55K |
| Q1 2021 | share | Increase | +20.80% | 19.18K shares | 2.56M | $159.47 | 111.42K |
| Q4 2020 | share | Increase | +9.43% | 7.95K shares | 988K | $164.65 | 92.24K |
| Q3 2020 | share | Decrease | -6.38% | -5.74K shares | -1.09M | $168.19 | 84.29K |
| Q2 2020 | share | Increase | +13.17% | 10.48K shares | 3.52M | $169.13 | 90.03K |
| Q1 2020 | share | Decrease | -13.13% | -12.02K shares | -6.07M | $147.38 | 79.55K |
| Q4 2019 | share | Increase | +4.98% | 4.34K shares | 1.07M | $193.01 | 91.58K |
| Q3 2019 | share | Decrease | -6.74% | -6.30K shares | 224K | $190.15 | 87.23K |
| Q2 2019 | share | Increase | +6.42% | 5.64K shares | 4.03M | $174.65 | 93.54K |
| Q1 2019 | share | Increase | +16.53% | 12.47K shares | 2.52M | $140.52 | 87.89K |
| Q4 2018 | share | Increase | +5.08% | 3.64K shares | 496K | $130.62 | 75.42K |
| Q3 2018 | share | Increase | +13.84% | 8.72K shares | 2.00M | $130.19 | 71.78K |
| Q2 2018 | share | Decrease | -10.82% | -7.65K shares | -2.20M | $116.97 | 63.05K |
| Q1 2018 | share | Decrease | -12.10% | -9.73K shares | -309K | $134.29 | 70.70K |
| Q4 2017 | share | Increase | +10.95% | 7.94K shares | 305K | $121.47 | 80.43K |
| Q3 2017 | share | Decrease | -3.19% | -2.38K shares | -616K | $130.37 | 72.49K |
| Q2 2017 | share | Decrease | -0.72% | -541 shares | -497K | $133.83 | 74.88K |
| Q1 2017 | share | Increase | +21.31% | 13.24K shares | 2.44M | $138.9 | 75.42K |
| Q4 2016 | share | Increase | +36.12% | 16.49K shares | 2.98M | $130.53 | 62.17K |
| Q3 2016 | share | Increase | +64.70% | 17.94K shares | 2.23M | $114.87 | 45.67K |
| Q2 2016 | share | Increase | +73.23% | 11.72K shares | 1.33M | $111.98 | 27.73K |
| Q1 2016 | share | Increase | +10.04% | 1.46K shares | 271K | $113.94 | 16.01K |