CAMELOT PORTFOLIOS, LLC – Reinsurance Group of America, Incorporated Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$312,000
portfolio value
CAMELOT PORTFOLIOS, 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 | Decrease | -48.78% | -2.36K shares | -256K | $125.81 | 2.47K |
| Q2 2022 | share | Decrease | -11.03% | -600 shares | -27K | $117.29 | 4.84K |
| Q1 2022 | share | Decrease | -47.50% | -4.92K shares | -539K | $109.46 | 5.44K |
| Q4 2021 | share | Increase | +37.12% | 2.80K shares | 293K | $110 | 10.36K |
| Q3 2021 | share | Decrease | -36.27% | -4.3K shares | -511K | $110.54 | 7.55K |
| Q2 2021 | share | Decrease | -6.31% | -798 shares | -243K | $112.56 | 11.85K |
| Q1 2021 | share | Increase | +39.21% | 3.56K shares | 541K | $123.78 | 12.65K |
| Q4 2020 | share | Increase | +6.54% | 558 shares | 242K | $113.14 | 9.09K |
| Q3 2020 | share | Decrease | -9.21% | -865 shares | 75K | $92.37 | 8.53K |
| Q2 2020 | share | Increase | 0.00% | 9.39K shares | 737K | $75.55 | 9.39K |