PRANA CAPITAL MANAGEMENT, LP – Reinsurance Group of America, Incorporated Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$20.04M
portfolio value
PRANA CAPITAL MANAGEMENT, LP 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 | -8.27% | -14.37K shares | -328K | $125.81 | 159.34K |
Q2 2022 | share | Increase | +14.36% | 21.81K shares | 3.74M | $117.29 | 173.71K |
Q1 2022 | share | Increase | +108.62% | 79.09K shares | 8.65M | $109.46 | 151.90K |
Q4 2021 | share | Decrease | -42.20% | -53.17K shares | -6.04M | $110 | 72.81K |
Q3 2021 | share | Decrease | -60.20% | -190.56K shares | -22.07M | $110.54 | 125.98K |
Q2 2021 | share | Increase | +29.69% | 72.46K shares | 5.32M | $112.56 | 316.55K |
Q1 2021 | share | Increase | 0.00% | 244.08K shares | 30.76M | $123.78 | 244.08K |
Q1 2019 | share | Decrease | -100.00% | -38.30K shares | -5.37M | $133.33 | 0 |
Q4 2018 | share | Increase | 0.00% | 38.30K shares | 5.37M | $131.13 | 38.30K |
Q1 2018 | share | Decrease | -100.00% | -15.13K shares | -2.36M | $142.35 | 0 |
Q4 2017 | share | Increase | 0.00% | 15.13K shares | 2.36M | $143.66 | 15.13K |