SCHONFELD STRATEGIC ADVISORS LLC – Reinsurance Group of America, Incorporated Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$25.22M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -23.22% | -60.61K shares | -5.40M | $125.81 | 200.48K |
| Q2 2022 | share | Increase | +63.33% | 101.23K shares | 13.12M | $117.29 | 261.1K |
| Q1 2022 | share | Increase | +136.63% | 92.30K shares | 10.10M | $109.46 | 159.86K |
| Q4 2021 | share | Decrease | -63.27% | -116.37K shares | -13.06M | $110 | 67.55K |
| Q3 2021 | share | Decrease | -41.40% | -129.96K shares | -15.32M | $110.54 | 183.93K |
| Q2 2021 | share | Increase | +163.56% | 194.8K shares | 20.77M | $112.56 | 313.9K |
| Q1 2021 | share | Increase | 0.00% | 119.1K shares | 15.01M | $123.78 | 119.1K |
| Q3 2020 | share | Decrease | -100.00% | -18.68K shares | -1.46M | $92.37 | 0 |
| Q2 2020 | share | Increase | +54.45% | 6.58K shares | 448K | $75.55 | 18.68K |
| Q1 2020 | share | Increase | 0.00% | 12.1K shares | 1.01M | $80.41 | 12.1K |
| Q1 2019 | share | Decrease | -100.00% | -16.55K shares | -2.32M | $133.33 | 0 |
| Q4 2018 | share | Increase | +133.21% | 9.45K shares | 1.29M | $131.13 | 16.55K |
| Q3 2018 | share | Increase | +321.87% | 5.41K shares | 801K | $134.62 | 7.1K |
| Q2 2018 | share | Increase | 0.00% | 1.68K shares | 225K | $123.78 | 1.68K |
| Q1 2018 | share | Decrease | -100.00% | -3.09K shares | -482K | $142.35 | 0 |
| Q4 2017 | share | Increase | +28.03% | 677 shares | 145K | $143.66 | 3.09K |
| Q3 2017 | share | Decrease | -6.25% | -161 shares | 7K | $128.13 | 2.41K |
| Q2 2017 | share | Increase | 0.00% | 2.57K shares | 330K | $117.48 | 2.57K |