BOSTON PARTNERS – RenaissanceRe Holdings Ltd. Transaction History
BOSTON PARTNERS portfolio value:
$234.05M
portfolio value
BOSTON PARTNERS 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 | +130.73% | 941.89K shares | 121.48M | $140.39 | 1.66M |
| Q2 2022 | share | Decrease | -2.52% | -18.64K shares | -4.58M | $156.37 | 720.50K |
| Q1 2022 | share | Decrease | -45.71% | -622.33K shares | -113.36M | $158.51 | 739.15K |
| Q4 2021 | share | Decrease | -2.51% | -34.98K shares | 35.82M | $169.79 | 1.36M |
| Q3 2021 | share | Increase | +5.35% | 70.87K shares | -2.57M | $139.4 | 1.39M |
| Q2 2021 | share | Decrease | -15.58% | -244.56K shares | -54.4M | $148.45 | 1.32M |
| Q1 2021 | share | Decrease | -11.03% | -194.66K shares | -40.96M | $159.47 | 1.57M |
| Q4 2020 | share | Increase | +29.17% | 398.56K shares | 60.73M | $164.65 | 1.76M |
| Q3 2020 | share | Increase | +34.24% | 348.49K shares | 57.83M | $168.19 | 1.36M |
| Q2 2020 | share | Increase | +176.44% | 649.59K shares | 119.10M | $169.13 | 1.01M |
| Q1 2020 | share | Decrease | -6.62% | -26.09K shares | -22.31M | $147.38 | 368.17K |
| Q4 2019 | share | Decrease | -9.03% | -39.11K shares | -6.53M | $193.01 | 394.26K |
| Q3 2019 | share | Decrease | -5.13% | -23.45K shares | 2.46M | $190.15 | 433.37K |
| Q2 2019 | share | Decrease | -56.57% | -594.95K shares | -69.58M | $174.65 | 456.83K |
| Q1 2019 | share | Decrease | -21.56% | -289.11K shares | -28.34M | $140.52 | 1.05M |
| Q4 2018 | share | Increase | +144.59% | 792.67K shares | 106.04M | $130.62 | 1.34M |
| Q3 2018 | share | Increase | 0.00% | 548.22K shares | 73.23M | $130.19 | 548.22K |
| Q3 2017 | share | Decrease | -100.00% | -32.37K shares | -4.50M | $130.37 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -181K | $133.83 | 32.37K | |
| Q1 2017 | share | Decrease | -2.09% | -691 shares | 179K | $138.9 | 32.37K |
| Q4 2016 | share | 0.00% | 0 shares | 531K | $130.53 | 33.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $114.87 | 33.06K | |
| Q2 2016 | share | Decrease | -16.53% | -6.55K shares | -864K | $111.98 | 33.06K |
| Q1 2016 | share | 0.00% | 0 shares | 263K | $113.94 | 39.61K |