RENAISSANCE GROUP LLC – Alphabet Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.19M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -164K | $96.15 | 12.42K | |
| Q2 2022 | share | Decrease | -0.48% | -60 shares | -385K | $2,187.45 | 12.42K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $2,792.99 | 624 | |
| Q4 2021 | share | Decrease | -0.16% | -1 shares | 140K | $2,920.05 | 624 |
| Q3 2021 | share | Decrease | -3.55% | -23 shares | 42K | $2,665.31 | 625 |
| Q2 2021 | share | Decrease | -3.57% | -24 shares | 234K | $2,506.32 | 648 |
| Q1 2021 | share | Decrease | -2.75% | -19 shares | 179K | $2,068.63 | 672 |
| Q4 2020 | share | Decrease | -1.14% | -8 shares | 184K | $1,751.88 | 691 |
| Q3 2020 | share | Decrease | -4.64% | -34 shares | -9K | $1,469.6 | 699 |
| Q2 2020 | share | Decrease | -0.41% | -3 shares | 180K | $1,413.61 | 733 |
| Q1 2020 | share | Decrease | -13.92% | -119 shares | -287K | $1,162.81 | 736 |
| Q4 2019 | share | Decrease | -9.14% | -86 shares | -4K | $1,337.02 | 855 |
| Q3 2019 | share | Decrease | -1.88% | -18 shares | 110K | $1,219 | 941 |
| Q2 2019 | share | Decrease | -1.44% | -14 shares | -105K | $1,080.91 | 959 |
| Q1 2019 | share | Decrease | -14.57% | -166 shares | -38K | $1,173.31 | 973 |
| Q4 2018 | share | Decrease | -8.51% | -106 shares | -306K | $1,035.61 | 1.13K |
| Q3 2018 | share | Decrease | -1.19% | -15 shares | 80K | $1,193.47 | 1.24K |
| Q2 2018 | share | Decrease | -1.64% | -21 shares | 84K | $1,115.65 | 1.26K |
| Q1 2018 | share | Decrease | -1.39% | -18 shares | -37K | $1,031.79 | 1.28K |
| Q4 2017 | share | Decrease | -19.47% | -314 shares | -188K | $1,046.4 | 1.29K |
| Q3 2017 | share | Decrease | -13.28% | -247 shares | -143K | $959.11 | 1.61K |
| Q2 2017 | share | Decrease | -7.28% | -146 shares | 26K | $908.73 | 1.86K |
| Q1 2017 | share | Decrease | -3.84% | -80 shares | 54K | $829.56 | 2.00K |
| Q4 2016 | share | Decrease | -6.50% | -145 shares | -124K | $771.82 | 2.08K |
| Q3 2016 | share | Decrease | -14.39% | -375 shares | -70K | $777.29 | 2.23K |
| Q2 2016 | share | Decrease | -12.64% | -377 shares | -418K | $692.1 | 2.60K |
| Q1 2016 | share | Decrease | -2.61% | -80 shares | -102K | $744.95 | 2.98K |