CEREDEX VALUE ADVISORS LLC – Reinsurance Group of America, Incorporated Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$12.72M
portfolio value
CEREDEX VALUE 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 | -1.84% | -1.89K shares | 639K | $125.81 | 101.11K |
| Q2 2022 | share | Increase | 0.00% | 103.00K shares | 12.08M | $117.29 | 103.00K |
| Q1 2022 | share | Decrease | -100.00% | -365.28K shares | -39.99M | $109.46 | 0 |
| Q4 2021 | share | Increase | 0.00% | 365.28K shares | 39.99M | $110 | 365.28K |