NUANCE INVESTMENTS, LLC – Reinsurance Group of America, Incorporated Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$83.28M
portfolio value
NUANCE INVESTMENTS, LLC 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 | +25.13% | 132.96K shares | 21.23M | $125.81 | 661.97K |
| Q2 2022 | share | Decrease | -2.96% | -16.16K shares | 2.37M | $117.29 | 529.01K |
| Q1 2022 | share | Decrease | -0.01% | -55 shares | -23K | $109.46 | 545.17K |
| Q4 2021 | share | Increase | +11.11% | 54.52K shares | 5.10M | $110 | 545.23K |
| Q3 2021 | share | Increase | +0.85% | 4.14K shares | -872K | $110.54 | 490.70K |
| Q2 2021 | share | Increase | +1.83% | 8.75K shares | -4.76M | $112.56 | 486.56K |
| Q1 2021 | share | Increase | +39.23% | 134.62K shares | 20.45M | $123.78 | 477.80K |
| Q4 2020 | share | Increase | +32.59% | 84.34K shares | 15.13M | $113.14 | 343.18K |
| Q3 2020 | share | Decrease | -16.77% | -52.14K shares | 245K | $92.37 | 258.84K |
| Q2 2020 | share | Decrease | -61.79% | -503.01K shares | -44.09M | $75.55 | 310.98K |
| Q1 2020 | share | Decrease | -12.39% | -115.11K shares | -83.01M | $80.41 | 813.99K |
| Q4 2019 | share | Decrease | -12.18% | -128.91K shares | -17.64M | $155.12 | 929.11K |
| Q3 2019 | share | Increase | +2.89% | 29.75K shares | 8.71M | $151.47 | 1.05M |
| Q2 2019 | share | Increase | +70.30% | 424.46K shares | 74.71M | $147.12 | 1.02M |
| Q1 2019 | share | Increase | +28.35% | 133.37K shares | 19.76M | $133.33 | 603.79K |
| Q4 2018 | share | Decrease | -14.63% | -80.59K shares | -13.65M | $131.13 | 470.42K |
| Q3 2018 | share | Increase | +27.45% | 118.69K shares | 21.91M | $134.62 | 551.02K |
| Q2 2018 | share | Increase | +432.10% | 351.07K shares | 45.19M | $123.78 | 432.32K |
| Q1 2018 | share | Increase | +206.56% | 54.74K shares | 8.38M | $142.35 | 81.25K |
| Q4 2017 | share | Increase | +1.46% | 381 shares | 488K | $143.66 | 26.50K |
| Q3 2017 | share | Increase | +10.58% | 2.49K shares | 612K | $128.13 | 26.12K |
| Q2 2017 | share | Increase | 0.00% | 23.62K shares | 3.03M | $117.48 | 23.62K |
| Q4 2016 | share | Decrease | -100.00% | -16.53K shares | -1.78M | $114.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 16.53K shares | 1.78M | $97.76 | 16.53K |