BLUEMAR CAPITAL MANAGEMENT, LLC – RenaissanceRe Holdings Ltd. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$18.13M
portfolio value
BLUEMAR CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -2.06M | $140.39 | 129.19K | |
| Q2 2022 | share | Increase | +2.78% | 3.49K shares | 278K | $156.37 | 129.19K |
| Q1 2022 | share | Decrease | -9.12% | -12.60K shares | -3.49M | $158.51 | 125.70K |
| Q4 2021 | share | Decrease | -4.21% | -6.08K shares | 3.29M | $169.79 | 138.31K |
| Q3 2021 | share | Increase | +0.41% | 584 shares | -1.27M | $139.4 | 144.39K |
| Q2 2021 | share | Decrease | -11.53% | -18.74K shares | -4.64M | $148.45 | 143.81K |
| Q1 2021 | share | Decrease | -2.43% | -4.04K shares | -1.57M | $159.47 | 162.55K |
| Q4 2020 | share | Increase | +3.12% | 5.03K shares | 201K | $164.65 | 166.59K |
| Q3 2020 | share | Increase | +2.34% | 3.68K shares | 422K | $168.19 | 161.55K |
| Q2 2020 | share | Increase | +46.29% | 49.95K shares | 10.88M | $169.13 | 157.87K |
| Q1 2020 | share | Increase | 0.00% | 107.91K shares | 16.11M | $147.38 | 107.91K |