INTERVAL PARTNERS, LP – Reinsurance Group of America, Incorporated Transaction History
INTERVAL PARTNERS, LP portfolio value:
$15.56M
portfolio value
INTERVAL PARTNERS, LP 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 | +66.94% | 49.60K shares | 6.87M | $125.81 | 123.71K |
| Q2 2022 | share | Increase | +4.19% | 2.97K shares | 906K | $117.29 | 74.10K |
| Q1 2022 | share | Increase | +56.00% | 25.53K shares | 2.79M | $109.46 | 71.13K |
| Q4 2021 | share | Decrease | -47.76% | -41.69K shares | -4.72M | $110 | 45.59K |
| Q3 2021 | share | Increase | +140.31% | 50.96K shares | 5.57M | $110.54 | 87.28K |
| Q2 2021 | share | Increase | +108.60% | 18.91K shares | 1.94M | $112.56 | 36.32K |
| Q1 2021 | share | Increase | 0.00% | 17.41K shares | 2.19M | $123.78 | 17.41K |
| Q4 2020 | share | Decrease | -100.00% | -2.52K shares | -240K | $113.14 | 0 |
| Q3 2020 | share | Decrease | -93.55% | -36.55K shares | -2.82M | $92.37 | 2.52K |
| Q2 2020 | share | Increase | 0.00% | 39.07K shares | 3.06M | $75.55 | 39.07K |
| Q4 2019 | share | Decrease | -100.00% | -35.63K shares | -5.69M | $155.12 | 0 |
| Q3 2019 | share | Increase | 0.00% | 35.63K shares | 5.69M | $151.47 | 35.63K |
| Q2 2019 | share | Decrease | -100.00% | -7.99K shares | -1.13M | $147.12 | 0 |
| Q1 2019 | share | Decrease | -74.87% | -23.80K shares | -3.32M | $133.33 | 7.99K |
| Q4 2018 | share | Decrease | -61.54% | -50.87K shares | -7.49M | $131.13 | 31.79K |
| Q3 2018 | share | Increase | 0.00% | 82.67K shares | 11.95M | $134.62 | 82.67K |
| Q4 2016 | share | Decrease | -100.00% | -23K shares | -2.48M | $114.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 23K shares | 2.48M | $97.76 | 23K |