SCHONFELD STRATEGIC ADVISORS LLC – Everest Re Group, Ltd. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$57.19M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Everest Re Group, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.68% | 7.72K shares | -1.72M | $262.44 | 217.92K |
Q2 2022 | share | Decrease | -1.15% | -2.44K shares | -5.17M | $280.28 | 210.2K |
Q1 2022 | share | Increase | +2.99% | 6.16K shares | 7.52M | $301.38 | 212.64K |
Q4 2021 | share | Increase | +342.52% | 159.81K shares | 44.85M | $274.21 | 206.47K |
Q3 2021 | share | Decrease | -62.13% | -76.54K shares | -19.34M | $249.27 | 46.65K |
Q2 2021 | share | Increase | +705.23% | 107.9K shares | 27.25M | $249.08 | 123.2K |
Q1 2021 | share | Increase | 0.00% | 15.3K shares | 3.79M | $243.44 | 15.3K |
Q4 2020 | share | Decrease | -100.00% | -6.48K shares | -1.28M | $228.57 | 0 |
Q3 2020 | share | Increase | 0.00% | 6.48K shares | 1.28M | $191.59 | 6.48K |
Q2 2020 | share | Decrease | -100.00% | -1.1K shares | -212K | $198.58 | 0 |
Q1 2020 | share | Decrease | -67.65% | -2.3K shares | -729K | $183.91 | 1.1K |
Q4 2019 | share | Increase | 0.00% | 3.4K shares | 941K | $262.9 | 3.4K |
Q2 2019 | share | Decrease | -100.00% | -9.6K shares | -2.07M | $232.02 | 0 |
Q1 2019 | share | Increase | 0.00% | 9.6K shares | 2.07M | $201.56 | 9.6K |
Q2 2018 | share | Decrease | -100.00% | -3.43K shares | -883K | $211.15 | 0 |
Q1 2018 | share | Increase | 0.00% | 3.43K shares | 883K | $233.93 | 3.43K |