ARGA INVESTMENT MANAGEMENT, LP – RenaissanceRe Holdings Ltd. Transaction History
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
$83.84M
portfolio value
ARGA INVESTMENT MANAGEMENT, LP 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 | -3.27% | -20.18K shares | -12.70M | $140.39 | 597.25K |
| Q2 2022 | share | Increase | +4.57% | 26.96K shares | 2.95M | $156.37 | 617.44K |
| Q1 2022 | share | Increase | +35.10% | 153.41K shares | 19.59M | $158.51 | 590.47K |
| Q4 2021 | share | Increase | +50.64% | 146.92K shares | 33.56M | $169.79 | 437.06K |
| Q3 2021 | share | Increase | +2.97% | 8.37K shares | -1.48M | $139.4 | 290.13K |
| Q2 2021 | share | Increase | +1.11% | 3.09K shares | -2.72M | $148.45 | 281.75K |
| Q1 2021 | share | Decrease | -1.84% | -5.22K shares | -2.41M | $159.47 | 278.65K |
| Q4 2020 | share | Increase | +0.36% | 1.00K shares | -942K | $164.65 | 283.88K |
| Q3 2020 | share | Decrease | -0.68% | -1.94K shares | -698K | $168.19 | 282.87K |
| Q2 2020 | share | Decrease | -14.13% | -46.86K shares | -814K | $169.13 | 284.81K |
| Q1 2020 | share | Increase | +126.29% | 185.11K shares | 20.79M | $147.38 | 331.68K |
| Q4 2019 | share | Decrease | -25.35% | -49.76K shares | -9.25M | $193.01 | 146.57K |
| Q3 2019 | share | Decrease | -1.12% | -2.22K shares | 2.63M | $190.15 | 196.33K |
| Q2 2019 | share | Decrease | -6.45% | -13.68K shares | 4.88M | $174.65 | 198.56K |
| Q1 2019 | share | Decrease | -4.38% | -9.72K shares | 780K | $140.52 | 212.24K |
| Q4 2018 | share | Decrease | -52.93% | -249.57K shares | -33.31M | $130.62 | 221.96K |
| Q3 2018 | share | Decrease | -18.44% | -106.62K shares | -6.57M | $130.19 | 471.54K |
| Q2 2018 | share | Increase | +45.12% | 179.75K shares | 14.38M | $116.97 | 578.16K |
| Q1 2018 | share | Increase | +257.80% | 287.06K shares | 41.2M | $134.29 | 398.41K |
| Q4 2017 | share | Increase | +799.44% | 98.97K shares | 12.31M | $121.47 | 111.35K |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $130.37 | 12.38K | |
| Q2 2017 | share | Increase | +5.09% | 600 shares | 17K | $133.83 | 12.38K |
| Q1 2017 | share | Increase | +40.24% | 3.38K shares | 560K | $138.9 | 11.78K |
| Q4 2016 | share | 0.00% | 0 shares | 135K | $130.53 | 8.4K | |
| Q3 2016 | share | Increase | +32.47% | 2.05K shares | 264K | $114.87 | 8.4K |
| Q2 2016 | share | Increase | +0.65% | 41 shares | -10K | $111.98 | 6.34K |
| Q1 2016 | share | Decrease | -96.21% | -160.09K shares | -18.08M | $113.94 | 6.3K |