RENAISSANCE GROUP LLC – Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.35M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-2.11%
quarter
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.98% | 1.99K shares | 73K | $50.14 | 26.99K |
| Q2 2022 | share | Increase | +20.42% | 4.23K shares | 41K | $51.22 | 24.99K |
| Q1 2022 | share | Increase | +6.83% | 1.32K shares | 196K | $59.69 | 20.75K |
| Q4 2021 | share | Increase | +31.00% | 4.59K shares | 348K | $53.47 | 19.43K |
| Q3 2021 | share | Increase | +10.85% | 1.45K shares | -4K | $46.85 | 14.83K |
| Q2 2021 | share | Increase | +4.27% | 548 shares | 51K | $52.21 | 13.38K |
| Q1 2021 | share | Increase | +14.85% | 1.65K shares | 71K | $50.52 | 12.83K |
| Q4 2020 | share | Decrease | -4.85% | -569 shares | 145K | $51.68 | 11.17K |
| Q3 2020 | share | Decrease | -0.26% | -31 shares | -5K | $36.76 | 11.74K |
| Q2 2020 | share | Decrease | -24.69% | -3.86K shares | 16K | $37.15 | 11.77K |
| Q1 2020 | share | Decrease | -1.91% | -305 shares | -534K | $26.94 | 15.63K |
| Q4 2019 | share | Decrease | -5.09% | -854 shares | 156K | $59.94 | 15.94K |
| Q3 2019 | share | Decrease | -0.56% | -95 shares | -27K | $47.55 | 16.79K |
| Q2 2019 | share | Increase | +3.66% | 597 shares | 91K | $48.88 | 16.88K |
| Q1 2019 | share | Increase | +2.12% | 339 shares | 128K | $43.78 | 16.29K |
| Q4 2018 | share | Increase | +0.73% | 115 shares | -295K | $36.92 | 15.95K |
| Q3 2018 | share | Increase | 0.00% | 15.83K shares | 902K | $55.3 | 15.83K |