RENAISSANCE GROUP LLC – Celestica Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.18M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.51% | 11.00K shares | -77K | $8.41 | 140.44K |
| Q2 2022 | share | Increase | +23.51% | 24.63K shares | 10K | $9.72 | 129.44K |
| Q1 2022 | share | Increase | +5.22% | 5.2K shares | 139K | $11.91 | 104.80K |
| Q4 2021 | share | Increase | +27.19% | 21.29K shares | 414K | $11.03 | 99.60K |
| Q3 2021 | share | Increase | +10.28% | 7.30K shares | 138K | $8.88 | 78.31K |
| Q2 2021 | share | Increase | +6.64% | 4.42K shares | 0 | $7.85 | 71.00K |
| Q1 2021 | share | Decrease | -1.54% | -1.04K shares | 11K | $8.37 | 66.58K |
| Q4 2020 | share | Decrease | -4.45% | -3.14K shares | 58K | $8.07 | 67.62K |
| Q3 2020 | share | Decrease | -4.20% | -3.10K shares | -17K | $6.9 | 70.77K |
| Q2 2020 | share | Decrease | -26.39% | -26.48K shares | 154K | $6.83 | 73.88K |
| Q1 2020 | share | Increase | 0.00% | 100.36K shares | 351K | $3.5 | 100.36K |
| Q1 2019 | share | Decrease | -100.00% | -71.19K shares | -624K | $8.45 | 0 |
| Q4 2018 | share | Decrease | -0.04% | -27 shares | -147K | $8.77 | 71.19K |
| Q3 2018 | share | Increase | +5.93% | 3.98K shares | -27K | $10.83 | 71.22K |
| Q2 2018 | share | Increase | +57.14% | 24.44K shares | 355K | $11.87 | 67.23K |
| Q1 2018 | share | Increase | +23.86% | 8.24K shares | 81K | $10.35 | 42.78K |
| Q4 2017 | share | Increase | +4.49% | 1.48K shares | -47K | $10.48 | 34.54K |
| Q3 2017 | share | Increase | +13.00% | 3.80K shares | 12K | $12.38 | 33.06K |
| Q2 2017 | share | Increase | +8.44% | 2.27K shares | 5K | $13.58 | 29.26K |
| Q1 2017 | share | Decrease | -10.81% | -3.26K shares | 34K | $14.53 | 26.98K |
| Q4 2016 | share | Increase | +8.41% | 2.34K shares | 56K | $11.85 | 30.25K |
| Q3 2016 | share | Increase | +0.04% | 10 shares | 43K | $10.83 | 27.90K |
| Q2 2016 | share | Increase | +3.64% | 979 shares | -37K | $9.3 | 27.89K |
| Q1 2016 | share | Increase | +10.93% | 2.65K shares | 28K | $10.98 | 26.91K |