RENAISSANCE GROUP LLC – Alphabet Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$29.07M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.60% | -191.11K shares | -24.87M | $95.65 | 303.96K |
| Q2 2022 | share | Increase | +3.15% | 15.14K shares | -12.79M | $2,179.26 | 495.08K |
| Q1 2022 | share | Decrease | -1.45% | -354 shares | -3.80M | $2,781.35 | 23.99K |
| Q4 2021 | share | Decrease | -2.02% | -501 shares | 4.10M | $2,924.01 | 24.35K |
| Q3 2021 | share | Increase | +3.07% | 741 shares | 7.56M | $2,673.52 | 24.85K |
| Q2 2021 | share | Increase | +0.25% | 60 shares | 9.26M | $2,441.79 | 24.11K |
| Q1 2021 | share | Increase | +2.20% | 517 shares | 8.35M | $2,062.52 | 24.05K |
| Q4 2020 | share | Decrease | -2.84% | -689 shares | 5.74M | $1,752.64 | 23.53K |
| Q3 2020 | share | Decrease | -2.30% | -569 shares | 345K | $1,465.6 | 24.22K |
| Q2 2020 | share | Decrease | -4.68% | -1.21K shares | 4.93M | $1,418.05 | 24.79K |
| Q1 2020 | share | Decrease | -0.56% | -147 shares | -4.81M | $1,161.95 | 26.01K |
| Q4 2019 | share | Decrease | -1.91% | -509 shares | 2.47M | $1,339.39 | 26.15K |
| Q3 2019 | share | Decrease | -2.43% | -663 shares | 2.97M | $1,221.14 | 26.66K |
| Q2 2019 | share | Decrease | -1.25% | -346 shares | -2.97M | $1,082.8 | 27.32K |
| Q1 2019 | share | Decrease | -2.18% | -616 shares | 3.00M | $1,176.89 | 27.67K |
| Q4 2018 | share | Decrease | -4.12% | -1.21K shares | -6.05M | $1,044.96 | 28.29K |
| Q3 2018 | share | Decrease | -5.20% | -1.61K shares | 472K | $1,207.08 | 29.50K |
| Q2 2018 | share | Decrease | -5.96% | -1.97K shares | 821K | $1,129.19 | 31.12K |
| Q1 2018 | share | Decrease | -2.69% | -915 shares | -1.50M | $1,037.14 | 33.09K |
| Q4 2017 | share | Decrease | -4.27% | -1.51K shares | 1.23M | $1,053.4 | 34.01K |
| Q3 2017 | share | Increase | +3.04% | 1.04K shares | 2.54M | $973.72 | 35.52K |
| Q2 2017 | share | Decrease | -3.81% | -1.36K shares | 1.66M | $929.68 | 34.47K |
| Q1 2017 | share | Decrease | -2.08% | -763 shares | 1.38M | $847.8 | 35.84K |
| Q4 2016 | share | Decrease | -4.15% | -1.58K shares | -1.69M | $792.45 | 36.60K |
| Q3 2016 | share | Decrease | -3.71% | -1.47K shares | 2.80M | $804.06 | 38.19K |
| Q2 2016 | share | Decrease | -4.16% | -1.72K shares | -3.66M | $703.53 | 39.66K |
| Q1 2016 | share | Decrease | -6.78% | -3.00K shares | -2.96M | $762.9 | 41.38K |