RENAISSANCE GROUP LLC – Capcom Co., Ltd. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.51M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
+5.90%
quarter
Capcom Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.47% | 6.24K shares | 130K | $12.75 | 120.28K |
| Q2 2022 | share | Increase | +25.30% | 23.02K shares | 270K | $12.04 | 114.04K |
| Q1 2022 | share | Increase | +39.19% | 25.62K shares | 344K | $12.08 | 91.01K |
| Q4 2021 | share | Increase | +45.67% | 20.5K shares | 144K | $11.61 | 65.38K |
| Q3 2021 | share | Increase | +11.91% | 4.77K shares | 38K | $14.06 | 44.88K |
| Q2 2021 | share | Increase | +27.88% | 8.74K shares | 53K | $14.41 | 40.11K |
| Q1 2021 | share | Decrease | -1.20% | -380 shares | 19K | $17.5 | 31.36K |
| Q4 2020 | share | Decrease | -3.64% | -1.2K shares | 58K | $16.04 | 31.74K |
| Q3 2020 | share | Decrease | -48.91% | -31.53K shares | -129K | $13.84 | 32.94K |
| Q2 2020 | share | Decrease | -38.36% | -40.13K shares | -235K | $9.05 | 64.48K |
| Q1 2020 | share | Decrease | -1.51% | -1.60K shares | 81K | $8.05 | 104.62K |
| Q4 2019 | share | Decrease | -0.97% | -1.03K shares | 30K | $6.98 | 106.23K |
| Q3 2019 | share | Decrease | -28.06% | -41.83K shares | -38K | $6.61 | 107.26K |
| Q2 2019 | share | Increase | +4.29% | 6.13K shares | -53K | $5 | 149.1K |
| Q1 2019 | share | Increase | +1.18% | 1.67K shares | 102K | $5.68 | 142.96K |
| Q4 2018 | share | Decrease | -0.29% | -412 shares | -200K | $4.95 | 141.29K |
| Q3 2018 | share | Increase | +6.22% | 8.3K shares | 77K | $6.38 | 141.70K |
| Q2 2018 | share | Decrease | -29.38% | -55.49K shares | -254K | $6.13 | 133.40K |
| Q1 2018 | share | Increase | +6.78% | 11.99K shares | 374K | $5.83 | 188.9K |
| Q4 2017 | share | Increase | +141.86% | 103.76K shares | 477K | $3.91 | 176.90K |
| Q3 2017 | share | Increase | 0.00% | 73.14K shares | 225K | $3.1 | 73.14K |