RENAISSANCE GROUP LLC – Transaction History
RENAISSANCE GROUP LLC portfolio value:
5.75M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-4.62%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -4.51K shares | -308K | 252.22K | |
| Q2 2022 | share | Decrease | -1.35% | -3.51K shares | -2.75M | 256.74K | |
| Q1 2022 | share | Decrease | -2.29% | -6.10K shares | -1.63M | 260.25K | |
| Q4 2021 | share | Decrease | -10.35% | -30.74K shares | 538K | 266.36K | |
| Q3 2021 | share | Decrease | -8.01% | -25.87K shares | -254K | 297.11K | |
| Q2 2021 | share | Decrease | -7.13% | -24.79K shares | -484K | 322.98K | |
| Q1 2021 | share | Decrease | -3.73% | -13.46K shares | 190K | 347.78K | |
| Q4 2020 | share | Decrease | -24.66% | -118.21K shares | -1.46M | 361.24K | |
| Q3 2020 | share | Decrease | -13.13% | -72.48K shares | -335K | 479.46K | |
| Q2 2020 | share | Decrease | -10.06% | -61.73K shares | 1.67M | 551.95K | |
| Q1 2020 | share | Decrease | -10.87% | -74.86K shares | -3.56M | 613.69K | |
| Q4 2019 | share | Decrease | -21.75% | -191.43K shares | -1.30M | 688.55K | |
| Q3 2019 | share | Decrease | -9.25% | -89.71K shares | -2.17M | 879.99K | |
| Q2 2019 | share | Decrease | -6.56% | -68.04K shares | 1.31M | 969.70K | |
| Q1 2019 | share | Increase | +21.81% | 185.79K shares | 4.66M | 1.03M | |
| Q4 2018 | share | Decrease | -18.40% | -192.13K shares | -5.17M | 851.95K | |
| Q3 2018 | share | Decrease | -1.56% | -16.58K shares | -881K | 1.04M | |
| Q2 2018 | share | Increase | 0.00% | 1.06M shares | 17.68M | 1.06M |