RENAISSANCE GROUP LLC – Allianz SE Transaction History
RENAISSANCE GROUP LLC portfolio value:
$5.28M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-17.97%
quarter
Allianz SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 7.77K shares | -1.01M | $15.61 | 338.73K |
| Q2 2022 | share | Decrease | -2.90% | -9.87K shares | -1.80M | $19.03 | 330.96K |
| Q1 2022 | share | Increase | +1.21% | 4.07K shares | 154K | $23.78 | 340.84K |
| Q4 2021 | share | Decrease | -9.96% | -37.23K shares | -449K | $23.47 | 336.77K |
| Q3 2021 | share | Decrease | -6.23% | -24.84K shares | -1.56M | $22.46 | 374.00K |
| Q2 2021 | share | Decrease | -6.74% | -28.84K shares | -974K | $24.99 | 398.85K |
| Q1 2021 | share | Decrease | -2.85% | -12.55K shares | 89K | $24.48 | 427.70K |
| Q4 2020 | share | Decrease | -3.27% | -14.86K shares | 2.13M | $23.59 | 440.26K |
| Q3 2020 | share | Decrease | -10.41% | -52.89K shares | -1.70M | $18.33 | 455.12K |
| Q2 2020 | share | Decrease | -8.27% | -45.81K shares | 1.03M | $19.64 | 508.01K |
| Q1 2020 | share | Increase | 0.00% | 553.83K shares | 9.38M | $15.56 | 553.83K |