ENSIGN PEAK ADVISORS, INC – Reinsurance Group of America, Incorporated Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$194.33M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +0.07% | 1.11K shares | 13.29M | $125.81 | 1.54M |
| Q2 2022 | share | Increase | +9.91% | 139.11K shares | 27.31M | $117.29 | 1.54M |
| Q1 2022 | share | Increase | +6.58% | 86.65K shares | 9.44M | $109.46 | 1.40M |
| Q4 2021 | share | Decrease | -0.85% | -11.26K shares | -3.58M | $110 | 1.31M |
| Q3 2021 | share | Decrease | -6.80% | -97.01K shares | -14.7M | $110.54 | 1.32M |
| Q2 2021 | share | Increase | +2.29% | 31.90K shares | -13.16M | $112.56 | 1.42M |
| Q1 2021 | share | Increase | +10.67% | 134.46K shares | 29.73M | $123.78 | 1.39M |
| Q4 2020 | share | Increase | +48.18% | 409.58K shares | 65.07M | $113.14 | 1.25M |
| Q3 2020 | share | Increase | +18.44% | 132.33K shares | 24.62M | $92.37 | 850.11K |
| Q2 2020 | share | Increase | +147.84% | 428.17K shares | 31.93M | $75.55 | 717.77K |
| Q1 2020 | share | Increase | +122.68% | 159.55K shares | 3.16M | $80.41 | 289.60K |
| Q4 2019 | share | Increase | 0.00% | 130.05K shares | 21.20M | $155.12 | 130.05K |