RENAISSANCE GROUP LLC – CRH plc Transaction History
RENAISSANCE GROUP LLC portfolio value:
$5.61M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-7.44%
quarter
CRH plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -4.65K shares | -614K | $32.23 | 174.31K |
| Q2 2022 | share | Decrease | -2.64% | -4.85K shares | -1.13M | $34.82 | 178.96K |
| Q1 2022 | share | Decrease | -1.17% | -2.18K shares | -2.45M | $40.06 | 183.81K |
| Q4 2021 | share | Decrease | -12.17% | -25.77K shares | -77K | $52.65 | 186.00K |
| Q3 2021 | share | Decrease | -7.99% | -18.38K shares | -1.80M | $46.74 | 211.77K |
| Q2 2021 | share | Decrease | -9.76% | -24.88K shares | -281K | $50.62 | 230.15K |
| Q1 2021 | share | Decrease | -4.82% | -12.91K shares | 572K | $46.77 | 255.04K |
| Q4 2020 | share | Decrease | -4.48% | -12.57K shares | 1.28M | $41.54 | 267.96K |
| Q3 2020 | share | Decrease | -12.51% | -40.12K shares | -877K | $35.21 | 280.53K |
| Q2 2020 | share | Decrease | -9.40% | -33.27K shares | 1.50M | $33.27 | 320.66K |
| Q1 2020 | share | Decrease | -9.76% | -38.28K shares | -6.31M | $26.03 | 353.94K |
| Q4 2019 | share | Decrease | -7.15% | -30.19K shares | 1.30M | $38.08 | 392.23K |
| Q3 2019 | share | Decrease | -10.93% | -51.83K shares | -1.01M | $32.44 | 422.43K |
| Q2 2019 | share | Decrease | -5.74% | -28.88K shares | -65K | $30.72 | 474.26K |
| Q1 2019 | share | Increase | +25.58% | 102.47K shares | 5.03M | $29.08 | 503.14K |
| Q4 2018 | share | Decrease | -9.50% | -42.06K shares | -3.92M | $24.25 | 400.66K |
| Q3 2018 | share | Decrease | -13.10% | -66.76K shares | -3.52M | $30.11 | 442.73K |
| Q2 2018 | share | Increase | +2.47% | 12.29K shares | 1.09M | $32.31 | 509.50K |
| Q1 2018 | share | Increase | +11.16% | 49.93K shares | 773K | $31.1 | 497.20K |
| Q4 2017 | share | Increase | +0.26% | 1.14K shares | -748K | $32.99 | 447.27K |
| Q3 2017 | share | Increase | +6.79% | 28.36K shares | 2.07M | $34.6 | 446.12K |
| Q2 2017 | share | Increase | +4.38% | 17.53K shares | 742K | $32.22 | 417.76K |
| Q1 2017 | share | Increase | 0.00% | 400.22K shares | 14.07M | $31.94 | 400.22K |