RENAISSANCE GROUP LLC – Capgemini SE Transaction History
RENAISSANCE GROUP LLC portfolio value:
$5.88M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-6.43%
quarter
Capgemini SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -5.34K shares | -521K | $32.02 | 182.02K |
| Q2 2022 | share | Decrease | -7.31% | -14.77K shares | -2.70M | $34.22 | 187.36K |
| Q1 2022 | share | Decrease | -2.58% | -5.36K shares | -1.06M | $44.44 | 202.14K |
| Q4 2021 | share | Decrease | -10.41% | -24.12K shares | 499K | $48.74 | 207.50K |
| Q3 2021 | share | Decrease | -29.99% | -99.23K shares | -3.04M | $41.62 | 231.63K |
| Q2 2021 | share | Decrease | -10.34% | -38.15K shares | 127K | $38.41 | 330.86K |
| Q1 2021 | share | Decrease | -5.97% | -23.42K shares | 409K | $33.64 | 369.02K |
| Q4 2020 | share | Decrease | -5.17% | -21.38K shares | 1.52M | $30.44 | 392.45K |
| Q3 2020 | share | Decrease | -11.66% | -54.61K shares | -76K | $25.35 | 413.83K |
| Q2 2020 | share | Decrease | -8.69% | -44.58K shares | 2.05M | $22.58 | 468.44K |
| Q1 2020 | share | Decrease | -5.36% | -29.04K shares | -4.58M | $16.22 | 513.03K |
| Q4 2019 | share | Decrease | -6.11% | -35.28K shares | -355K | $23.71 | 542.08K |
| Q3 2019 | share | Decrease | -8.84% | -55.98K shares | -2.16M | $22.82 | 577.36K |
| Q2 2019 | share | Decrease | -5.91% | -39.79K shares | -567K | $24.16 | 633.34K |
| Q1 2019 | share | Increase | +3.03% | 19.78K shares | 3.37M | $23.16 | 673.14K |
| Q4 2018 | share | Decrease | -3.30% | -22.27K shares | -4.04M | $18.68 | 653.36K |
| Q3 2018 | share | Decrease | -16.31% | -131.62K shares | -4.70M | $24.04 | 675.63K |
| Q2 2018 | share | Decrease | -0.45% | -3.64K shares | 1.53M | $25.63 | 807.26K |
| Q1 2018 | share | Increase | +2.74% | 21.60K shares | 1.44M | $23.47 | 810.91K |
| Q4 2017 | share | Decrease | -0.64% | -5.08K shares | 121K | $22.35 | 789.30K |
| Q3 2017 | share | Increase | +0.77% | 6.06K shares | 2.35M | $22.04 | 794.38K |
| Q2 2017 | share | Increase | 0.00% | 788.32K shares | 16.27M | $19.46 | 788.32K |