ROCKEFELLER CAPITAL MANAGEMENT L.P. – Reinsurance Group of America, Incorporated Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$230.59M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -1.59% | -29.64K shares | 12.13M | $125.81 | 1.83M |
| Q2 2022 | share | Decrease | -2.35% | -44.91K shares | 9.66M | $117.29 | 1.86M |
| Q1 2022 | share | Increase | +0.18% | 3.43K shares | 281K | $109.46 | 1.90M |
| Q4 2021 | share | Increase | +2.82% | 52.26K shares | 2.48M | $110 | 1.90M |
| Q3 2021 | share | Increase | +1.47% | 26.76K shares | -2.02M | $110.54 | 1.85M |
| Q2 2021 | share | Increase | +11.52% | 188.51K shares | 1.77M | $112.56 | 1.82M |
| Q1 2021 | share | Increase | +20.75% | 281.27K shares | 49.21M | $123.78 | 1.63M |
| Q4 2020 | share | Increase | +0.16% | 2.18K shares | 28.27M | $113.14 | 1.35M |
| Q3 2020 | share | Increase | +19509.29% | 1.34M shares | 128.25M | $92.37 | 1.35M |
| Q2 2020 | share | Decrease | -19.08% | -1.62K shares | -176K | $75.55 | 6.9K |
| Q1 2020 | share | Decrease | -98.78% | -690.57K shares | -113.27M | $80.41 | 8.52K |
| Q4 2019 | share | Decrease | -30.83% | -311.56K shares | -47.59M | $155.12 | 699.09K |
| Q3 2019 | share | Increase | +1.04% | 10.45K shares | 5.52M | $151.47 | 1.01M |
| Q2 2019 | share | Increase | +0.69% | 6.89K shares | 15.03M | $147.12 | 1.00M |
| Q1 2019 | share | Decrease | -0.67% | -6.68K shares | 802K | $133.33 | 993.32K |
| Q4 2018 | share | Increase | +1.07% | 10.59K shares | -2.79M | $131.13 | 1.00M |
| Q3 2018 | share | Increase | +33.49% | 248.22K shares | 44.09M | $134.62 | 989.41K |
| Q2 2018 | share | Increase | +11.60% | 77.02K shares | -3.34M | $123.78 | 741.18K |
| Q1 2018 | share | Increase | 0.00% | 664.15K shares | 102.28M | $142.35 | 664.15K |