RENAISSANCE GROUP LLC – S&P Global Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$252,000
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.87% | -72.01K shares | -24.30M | $305.35 | 826 |
| Q2 2022 | share | Increase | +1.61% | 1.15K shares | -4.85M | $337.06 | 72.84K |
| Q1 2022 | share | Decrease | -0.23% | -168 shares | -4.50M | $410.18 | 71.68K |
| Q4 2021 | share | Decrease | -3.64% | -2.71K shares | 2.22M | $470.48 | 71.85K |
| Q3 2021 | share | Decrease | -1.16% | -876 shares | 717K | $424.19 | 74.57K |
| Q2 2021 | share | Decrease | -4.13% | -3.25K shares | 3.19M | $409.05 | 75.44K |
| Q1 2021 | share | Increase | +5.92% | 4.39K shares | 3.34M | $350.95 | 78.70K |
| Q4 2020 | share | Decrease | -2.86% | -2.19K shares | -3.15M | $326.17 | 74.30K |
| Q3 2020 | share | Decrease | -14.79% | -13.27K shares | -1.99M | $357.08 | 76.49K |
| Q2 2020 | share | Decrease | -7.10% | -6.86K shares | 5.89M | $325.65 | 89.77K |
| Q1 2020 | share | Decrease | -12.20% | -13.43K shares | -6.37M | $241.69 | 96.63K |
| Q4 2019 | share | Decrease | -5.21% | -6.05K shares | 1.60M | $268.66 | 110.06K |
| Q3 2019 | share | Decrease | -5.89% | -7.26K shares | 340K | $240.53 | 116.12K |
| Q2 2019 | share | Decrease | -3.91% | -5.02K shares | 1.07M | $223.16 | 123.38K |
| Q1 2019 | share | Increase | +17.34% | 18.98K shares | 8.44M | $205.72 | 128.41K |
| Q4 2018 | share | Decrease | -20.84% | -28.81K shares | -8.41M | $165.57 | 109.43K |
| Q3 2018 | share | Decrease | -3.92% | -5.63K shares | -2.32M | $189.84 | 138.24K |
| Q2 2018 | share | Increase | 0.00% | 143.87K shares | 29.33M | $197.61 | 143.87K |