LAGODA INVESTMENT MANAGEMENT, L.P. – RenaissanceRe Holdings Ltd. Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$5.89M
portfolio value
LAGODA INVESTMENT MANAGEMENT, L.P. 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 | -13.93% | -6.79K shares | -1.73M | $140.39 | 41.95K |
| Q2 2022 | share | Decrease | -6.28% | -3.26K shares | -622K | $156.37 | 48.74K |
| Q1 2022 | share | Decrease | -2.56% | -1.36K shares | -794K | $158.51 | 52.01K |
| Q4 2021 | share | Decrease | -0.77% | -415 shares | 1.54M | $169.79 | 53.37K |
| Q3 2021 | share | Decrease | -1.56% | -850 shares | -634K | $139.4 | 53.79K |
| Q2 2021 | share | Decrease | -1.14% | -630 shares | -725K | $148.45 | 54.64K |
| Q1 2021 | share | Increase | +12.25% | 6.03K shares | 692K | $159.47 | 55.27K |
| Q4 2020 | share | Increase | +9.10% | 4.10K shares | 504K | $164.65 | 49.24K |
| Q3 2020 | share | Increase | +5.27% | 2.25K shares | 328K | $168.19 | 45.13K |
| Q2 2020 | share | Increase | +16.20% | 5.97K shares | 1.82M | $169.13 | 42.87K |
| Q1 2020 | share | Increase | +30.26% | 8.57K shares | -43K | $147.38 | 36.89K |
| Q4 2019 | share | Increase | +2.69% | 741 shares | 216K | $193.01 | 28.32K |
| Q3 2019 | share | Decrease | -20.20% | -6.98K shares | -817K | $190.15 | 27.58K |
| Q2 2019 | share | Increase | +0.68% | 232 shares | 1.22M | $174.65 | 34.56K |
| Q1 2019 | share | Decrease | -2.25% | -792 shares | 231K | $140.52 | 34.33K |
| Q4 2018 | share | Decrease | -1.95% | -697 shares | -89K | $130.62 | 35.12K |
| Q3 2018 | share | Decrease | -10.55% | -4.22K shares | -33K | $130.19 | 35.82K |
| Q2 2018 | share | Decrease | -74.13% | -114.75K shares | -16.62M | $116.97 | 40.04K |
| Q1 2018 | share | Decrease | -2.11% | -3.33K shares | 1.58M | $134.29 | 154.80K |
| Q4 2017 | share | Increase | +6.07% | 9.04K shares | -288K | $121.47 | 158.13K |
| Q3 2017 | share | Increase | +0.57% | 847 shares | -465K | $130.37 | 149.08K |
| Q2 2017 | share | Decrease | -20.23% | -37.6K shares | -6.26M | $133.83 | 148.24K |
| Q1 2017 | share | Decrease | -8.38% | -16.98K shares | -747K | $138.9 | 185.84K |
| Q4 2016 | share | Decrease | -2.77% | -5.77K shares | 2.56M | $130.53 | 202.82K |
| Q3 2016 | share | Increase | +0.01% | 28 shares | 571K | $114.87 | 208.60K |
| Q2 2016 | share | Decrease | -0.65% | -1.36K shares | -662K | $111.98 | 208.57K |
| Q1 2016 | share | Decrease | -0.62% | -1.31K shares | 1.24M | $113.94 | 209.93K |