LEGACY ADVISORS, LLC – Reinsurance Group of America, Incorporated Transaction History
LEGACY ADVISORS, LLC portfolio value:
$528,000
portfolio value
LEGACY 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 | 0.00% | 0 shares | 36K | $125.81 | 4.19K | |
| Q2 2022 | share | 0.00% | 0 shares | 33K | $117.29 | 4.19K | |
| Q1 2022 | share | Decrease | -51.41% | -4.43K shares | -486K | $109.46 | 4.19K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $110 | 8.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $110.54 | 8.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -104K | $112.56 | 8.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $123.78 | 8.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $113.14 | 8.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 145K | $92.37 | 8.63K | |
| Q2 2020 | share | 0.00% | 0 shares | -49K | $75.55 | 8.63K | |
| Q1 2020 | share | Decrease | -10.01% | -960 shares | -838K | $80.41 | 8.63K |
| Q4 2019 | share | Decrease | -15.43% | -1.75K shares | -249K | $155.12 | 9.59K |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $151.47 | 11.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 160K | $147.12 | 11.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $133.33 | 11.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $131.13 | 11.34K | |
| Q3 2018 | share | Decrease | -1.49% | -171 shares | 102K | $134.62 | 11.34K |
| Q2 2018 | share | 0.00% | 0 shares | -204K | $123.78 | 11.51K | |
| Q1 2018 | share | Increase | +8.91% | 942 shares | 93K | $142.35 | 11.51K |
| Q4 2017 | share | Increase | +0.17% | 18 shares | 176K | $143.66 | 10.57K |
| Q3 2017 | share | Decrease | -15.96% | -2.00K shares | -140K | $128.13 | 10.55K |
| Q2 2017 | share | Decrease | -4.50% | -591 shares | -57K | $117.48 | 12.55K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $115.81 | 13.14K | |
| Q4 2016 | share | Increase | 0.00% | 13.14K shares | 1.65M | $114.4 | 13.14K |