RETIREMENT SYSTEMS OF ALABAMA – Reinsurance Group of America, Incorporated Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$21.10M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.31% | -524 shares | 1.36M | $125.81 | 167.72K |
| Q2 2022 | share | Increase | +0.07% | 113 shares | 1.33M | $117.29 | 168.24K |
| Q1 2022 | share | Decrease | -0.23% | -385 shares | -47K | $109.46 | 168.13K |
| Q4 2021 | share | Increase | +0.28% | 477 shares | -245K | $110 | 168.52K |
| Q3 2021 | share | Increase | +0.52% | 874 shares | -361K | $110.54 | 168.04K |
| Q2 2021 | share | Decrease | -0.09% | -151 shares | -2.03M | $112.56 | 167.16K |
| Q1 2021 | share | Increase | +0.10% | 166 shares | 1.71M | $123.78 | 167.32K |
| Q4 2020 | share | Increase | +88.46% | 78.46K shares | 10.93M | $113.14 | 167.15K |
| Q3 2020 | share | Increase | +0.22% | 195 shares | 1.50M | $92.37 | 88.69K |
| Q2 2020 | share | Decrease | -14.47% | -14.96K shares | -1.76M | $75.55 | 88.49K |
| Q1 2020 | share | Decrease | -13.10% | -15.6K shares | -10.70M | $80.41 | 103.46K |
| Q4 2019 | share | Decrease | -0.05% | -55 shares | 370K | $155.12 | 119.06K |
| Q3 2019 | share | Decrease | -16.00% | -22.68K shares | -3.08M | $151.47 | 119.12K |
| Q2 2019 | share | Decrease | -0.28% | -395 shares | 1.93M | $147.12 | 141.80K |
| Q1 2019 | share | Increase | +0.26% | 367 shares | 300K | $133.33 | 142.20K |
| Q4 2018 | share | Decrease | -0.60% | -863 shares | -739K | $131.13 | 141.83K |
| Q3 2018 | share | Increase | +1.94% | 2.71K shares | 1.94M | $134.62 | 142.7K |
| Q2 2018 | share | Increase | +2.16% | 2.95K shares | -2.41M | $123.78 | 139.98K |
| Q1 2018 | share | Increase | +0.08% | 116 shares | -246K | $142.35 | 137.03K |
| Q4 2017 | share | Increase | +6.51% | 8.36K shares | 3.41M | $143.66 | 136.91K |
| Q3 2017 | share | Increase | +0.16% | 203 shares | 1.45M | $128.13 | 128.55K |
| Q2 2017 | share | Decrease | -4.64% | -6.24K shares | -612K | $117.48 | 128.34K |
| Q1 2017 | share | Decrease | -18.99% | -31.56K shares | -3.81M | $115.81 | 134.59K |
| Q4 2016 | share | Increase | +0.22% | 358 shares | 3.01M | $114.4 | 166.15K |
| Q3 2016 | share | Decrease | -25.79% | -57.62K shares | -3.77M | $97.76 | 165.79K |
| Q2 2016 | share | Decrease | -0.64% | -1.44K shares | 27K | $87.49 | 223.42K |
| Q1 2016 | share | Decrease | -0.18% | -396 shares | 2.37M | $86.48 | 224.86K |