RENAISSANCE GROUP LLC – Transaction History
RENAISSANCE GROUP LLC portfolio value:
6.27M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-19.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -25.54K shares | -1.81M | 497.74K | |
| Q2 2022 | share | Increase | +7.14% | 34.86K shares | 1.90M | 523.28K | |
| Q1 2022 | share | Increase | +7.04% | 32.12K shares | 450K | 488.41K | |
| Q4 2021 | share | Decrease | -3.74% | -17.70K shares | -1.03M | 456.29K | |
| Q3 2021 | share | Decrease | -16.45% | -93.31K shares | -3.43M | 473.99K | |
| Q2 2021 | share | Increase | +7.20% | 38.10K shares | 1.62M | 567.31K | |
| Q1 2021 | share | Increase | +5.34% | 26.80K shares | 154K | 529.21K | |
| Q4 2020 | share | Decrease | -0.45% | -2.29K shares | 243K | 502.40K | |
| Q3 2020 | share | Decrease | -8.26% | -45.45K shares | -1.24M | 504.69K | |
| Q2 2020 | share | Decrease | -8.30% | -49.81K shares | -1.79M | 550.15K | |
| Q1 2020 | share | Decrease | -12.33% | -84.40K shares | -2.91M | 599.96K | |
| Q4 2019 | share | Decrease | -6.09% | -44.34K shares | 1.09M | 684.36K | |
| Q3 2019 | share | Decrease | -6.99% | -54.77K shares | -2.83M | 728.71K | |
| Q2 2019 | share | Decrease | -7.58% | -64.27K shares | -2.25M | 783.49K | |
| Q1 2019 | share | Decrease | -16.86% | -171.94K shares | 2.43M | 847.76K | |
| Q4 2018 | share | Decrease | -4.12% | -43.79K shares | 731K | 1.01M | |
| Q3 2018 | share | Increase | +18.14% | 163.31K shares | 313K | 1.06M | |
| Q2 2018 | share | Increase | +2.12% | 18.72K shares | -4.11M | 900.19K | |
| Q1 2018 | share | Increase | +3.14% | 26.86K shares | -505K | 881.46K | |
| Q4 2017 | share | Increase | +0.72% | 6.12K shares | 1.25M | 854.60K | |
| Q3 2017 | share | Decrease | -1.68% | -14.53K shares | 611K | 848.47K | |
| Q2 2017 | share | Increase | +2.22% | 18.73K shares | 2.86M | 863.01K | |
| Q1 2017 | share | Increase | 0.00% | 844.27K shares | 14.55M | 844.27K |