SAPIENCE INVESTMENTS, LLC – RenaissanceRe Holdings Ltd. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$742,000
portfolio value
SAPIENCE INVESTMENTS, LLC 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 | -5.54% | -310 shares | -133K | $140.39 | 5.28K |
Q2 2022 | share | Decrease | -10.69% | -670 shares | -118K | $156.37 | 5.59K |
Q1 2022 | share | Decrease | -11.88% | -845 shares | -211K | $158.51 | 6.26K |
Q4 2021 | share | Increase | +13.47% | 844 shares | 330K | $169.79 | 7.11K |
Q3 2021 | share | 0.00% | 0 shares | -59K | $139.4 | 6.26K | |
Q2 2021 | share | Decrease | -0.06% | -4 shares | -72K | $148.45 | 6.26K |
Q1 2021 | share | Increase | +1.64% | 101 shares | -18K | $159.47 | 6.27K |
Q4 2020 | share | Decrease | -35.73% | -3.43K shares | -607K | $164.65 | 6.17K |
Q3 2020 | share | Decrease | -11.93% | -1.3K shares | -234K | $168.19 | 9.6K |
Q2 2020 | share | Decrease | -29.79% | -4.62K shares | -454K | $169.13 | 10.9K |
Q1 2020 | share | Increase | 0.00% | 15.52K shares | 2.31M | $147.38 | 15.52K |
Q2 2019 | share | Decrease | -100.00% | -21.83K shares | -3.13M | $174.65 | 0 |
Q1 2019 | share | Increase | +0.53% | 115 shares | 230K | $140.52 | 21.83K |
Q4 2018 | share | Decrease | -19.60% | -5.29K shares | -705K | $130.62 | 21.71K |
Q3 2018 | share | Increase | +65.65% | 10.70K shares | 1.64M | $130.19 | 27.01K |
Q2 2018 | share | Decrease | -6.53% | -1.14K shares | -454K | $116.97 | 16.30K |
Q1 2018 | share | Increase | 0.00% | 17.44K shares | 2.41M | $134.29 | 17.44K |
Q3 2017 | share | Decrease | -100.00% | -7.45K shares | -1.03M | $130.37 | 0 |
Q2 2017 | share | Increase | +119.12% | 4.05K shares | 544K | $133.83 | 7.45K |
Q1 2017 | share | 0.00% | 0 shares | 29K | $138.9 | 3.4K | |
Q4 2016 | share | Increase | 0.00% | 3.4K shares | 463K | $130.53 | 3.4K |