KEELEY-TETON ADVISORS, LLC – Reinsurance Group of America, Incorporated Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$2.90M
portfolio value
KEELEY-TETON 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 | -6.08% | -1.49K shares | 21K | $125.81 | 23.12K |
| Q2 2022 | share | Decrease | -17.88% | -5.36K shares | -394K | $117.29 | 24.62K |
| Q1 2022 | share | Decrease | -0.63% | -189 shares | -22K | $109.46 | 29.98K |
| Q4 2021 | share | Decrease | -7.19% | -2.33K shares | -313K | $110 | 30.17K |
| Q3 2021 | share | Decrease | -0.02% | -6 shares | -90K | $110.54 | 32.50K |
| Q2 2021 | share | Decrease | -3.39% | -1.14K shares | -535K | $112.56 | 32.51K |
| Q1 2021 | share | Increase | +120.77% | 18.41K shares | 2.47M | $123.78 | 33.65K |
| Q4 2020 | share | Decrease | -4.74% | -758 shares | 244K | $113.14 | 15.24K |
| Q3 2020 | share | Decrease | -9.63% | -1.70K shares | 134K | $92.37 | 16.00K |
| Q2 2020 | share | Decrease | -10.70% | -2.12K shares | -280K | $75.55 | 17.70K |
| Q1 2020 | share | Increase | +28.70% | 4.42K shares | -844K | $80.41 | 19.83K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 49K | $155.12 | 15.40K |
| Q3 2019 | share | Decrease | -0.10% | -15 shares | 57K | $151.47 | 15.41K |
| Q2 2019 | share | Increase | +1.80% | 273 shares | 256K | $147.12 | 15.42K |
| Q1 2019 | share | Increase | +7.81% | 1.09K shares | 180K | $133.33 | 15.15K |
| Q4 2018 | share | Increase | +1.20% | 167 shares | -37K | $131.13 | 14.05K |
| Q3 2018 | share | Increase | +6.79% | 883 shares | 272K | $134.62 | 13.88K |
| Q2 2018 | share | Increase | +11.12% | 1.30K shares | -66K | $123.78 | 13.00K |
| Q1 2018 | share | Decrease | -0.19% | -22 shares | -26K | $142.35 | 11.70K |
| Q4 2017 | share | Increase | +0.41% | 48 shares | 199K | $143.66 | 11.72K |
| Q3 2017 | share | Decrease | -0.59% | -69 shares | 121K | $128.13 | 11.67K |
| Q2 2017 | share | Increase | +0.25% | 29 shares | 20K | $117.48 | 11.74K |
| Q1 2017 | share | Increase | 0.00% | 11.71K shares | 1.48M | $115.81 | 11.71K |