RENAISSANCE GROUP LLC – Nintendo Co., Ltd. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$6.36M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-5.30%
quarter
Nintendo Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -20.94K shares | -582K | $50.97 | 624.71K |
| Q2 2022 | share | Decrease | -3.47% | -4.64K shares | -1.46M | $53.82 | 129.13K |
| Q1 2022 | share | Increase | +1.42% | 1.87K shares | 717K | $62.91 | 133.77K |
| Q4 2021 | share | Decrease | -2.68% | -3.63K shares | -332K | $58.59 | 131.90K |
| Q3 2021 | share | Increase | +0.35% | 467 shares | -1.76M | $59.25 | 135.53K |
| Q2 2021 | share | Decrease | -6.23% | -8.98K shares | -402K | $72.53 | 135.07K |
| Q1 2021 | share | Decrease | -4.53% | -6.84K shares | -1.95M | $70.8 | 144.05K |
| Q4 2020 | share | Decrease | -4.64% | -7.33K shares | 932K | $80.52 | 150.89K |
| Q3 2020 | share | Decrease | -12.30% | -22.18K shares | 1.13M | $70.9 | 158.22K |
| Q2 2020 | share | Decrease | -28.66% | -72.46K shares | -2.12M | $55.9 | 180.41K |
| Q1 2020 | share | Decrease | -12.21% | -35.16K shares | -2.16M | $48.28 | 252.87K |
| Q4 2019 | share | Decrease | -5.66% | -17.27K shares | 136K | $49.9 | 288.03K |
| Q3 2019 | share | Increase | +223.34% | 210.88K shares | 9.91M | $46.63 | 305.31K |
| Q2 2019 | share | Increase | 0.00% | 94.42K shares | 4.32M | $45.77 | 94.42K |