RENAISSANCE GROUP LLC – Infineon Technologies AG Transaction History
RENAISSANCE GROUP LLC portfolio value:
$5.30M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-9.22%
quarter
Infineon Technologies AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 411 shares | -462K | $21.96 | 239.34K |
| Q2 2022 | share | Increase | +16.61% | 34.03K shares | -1.29M | $24.19 | 238.93K |
| Q1 2022 | share | Increase | +1.19% | 2.41K shares | -2.32M | $33.97 | 204.90K |
| Q4 2021 | share | Decrease | -9.94% | -22.36K shares | 129K | $45.9 | 202.48K |
| Q3 2021 | share | Decrease | -19.12% | -53.14K shares | -1.89M | $41.14 | 224.84K |
| Q2 2021 | share | Decrease | -8.85% | -27.00K shares | -1.81M | $40.31 | 277.99K |
| Q1 2021 | share | Decrease | -6.41% | -20.90K shares | 443K | $42.59 | 305.00K |
| Q4 2020 | share | Decrease | -4.78% | -16.37K shares | 2.83M | $38.39 | 325.90K |
| Q3 2020 | share | Decrease | -33.53% | -172.67K shares | -2.39M | $28.12 | 342.27K |
| Q2 2020 | share | Decrease | -11.78% | -68.73K shares | 3.47M | $23.41 | 514.95K |
| Q1 2020 | share | Decrease | -9.79% | -63.34K shares | -6.15M | $14.44 | 583.69K |
| Q4 2019 | share | Decrease | -6.23% | -42.99K shares | 2.33M | $22.11 | 647.04K |
| Q3 2019 | share | Decrease | -0.24% | -1.68K shares | 172K | $17.77 | 690.03K |
| Q2 2019 | share | Decrease | -6.28% | -46.32K shares | -2.40M | $17.36 | 691.71K |
| Q1 2019 | share | Increase | +0.31% | 2.29K shares | 51K | $19.58 | 738.03K |
| Q4 2018 | share | Decrease | -0.58% | -4.28K shares | -2.21M | $19.54 | 735.73K |
| Q3 2018 | share | Decrease | -3.35% | -25.63K shares | -2.69M | $22.21 | 740.02K |
| Q2 2018 | share | Increase | +0.51% | 3.86K shares | -853K | $25 | 765.66K |
| Q1 2018 | share | Increase | +1.18% | 8.87K shares | -277K | $26.39 | 761.8K |
| Q4 2017 | share | Decrease | -5.15% | -40.86K shares | 685K | $26.4 | 752.92K |
| Q3 2017 | share | Decrease | -1.74% | -14.04K shares | 2.92M | $24.4 | 793.78K |
| Q2 2017 | share | Increase | +1.10% | 8.82K shares | 670K | $20.61 | 807.82K |
| Q1 2017 | share | Decrease | -2.54% | -20.86K shares | 2.08M | $19.82 | 799.00K |
| Q4 2016 | share | Increase | +1.13% | 9.15K shares | -191K | $16.52 | 819.86K |
| Q3 2016 | share | Increase | 0.00% | 810.70K shares | 14.46M | $17 | 810.70K |