RENAISSANCE GROUP LLC – Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.48M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.49% | -1.59K shares | 84K | $97.33 | 15.19K |
| Q2 2022 | share | Increase | +5.07% | 810 shares | -26K | $83.15 | 16.78K |
| Q1 2022 | share | Increase | +3.87% | 596 shares | -100K | $89.01 | 15.97K |
| Q4 2021 | share | Increase | +5.74% | 835 shares | 484K | $98.34 | 15.38K |
| Q3 2021 | share | Decrease | -1.37% | -202 shares | -124K | $71.23 | 14.54K |
| Q2 2021 | share | Decrease | -18.90% | -3.43K shares | -198K | $78.56 | 14.75K |
| Q1 2021 | share | Increase | +3.04% | 536 shares | 430K | $74.45 | 18.18K |
| Q4 2020 | share | Decrease | -0.05% | -8 shares | 20K | $52.35 | 17.65K |
| Q3 2020 | share | Decrease | -1.16% | -207 shares | 182K | $51.09 | 17.66K |
| Q2 2020 | share | Increase | +0.93% | 164 shares | 81K | $40.34 | 17.86K |
| Q1 2020 | share | Increase | 0.00% | 17.70K shares | 647K | $36.05 | 17.70K |
| Q4 2019 | share | Decrease | -100.00% | -9.68K shares | -428K | $49.05 | 0 |
| Q3 2019 | share | Decrease | -0.19% | -18 shares | -67K | $43.44 | 9.68K |
| Q2 2019 | share | Decrease | -2.41% | -240 shares | -26K | $49.95 | 9.69K |
| Q1 2019 | share | Increase | 0.00% | 9.93K shares | 521K | $51.22 | 9.93K |
| Q1 2017 | share | Decrease | -100.00% | -10.51K shares | -350K | $35.31 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $32.02 | 10.51K | |
| Q3 2016 | share | Decrease | -2.26% | -243 shares | -42K | $28.12 | 10.51K |
| Q2 2016 | share | Increase | +10.93% | 1.06K shares | 42K | $31.17 | 10.75K |
| Q1 2016 | share | Increase | 0.00% | 9.69K shares | 308K | $30.33 | 9.69K |