RENAISSANCE GROUP LLC – Wienerberger AG Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.05M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-7.13%
quarter
Wienerberger AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.21% | 38.23K shares | 99K | $3.91 | 260.4K |
| Q2 2022 | share | Increase | +26.86% | 47.03K shares | -117K | $4.21 | 222.16K |
| Q1 2022 | share | Increase | +38.23% | 48.43K shares | 136K | $6.03 | 175.12K |
| Q4 2021 | share | Increase | +37.31% | 34.42K shares | 309K | $7.35 | 126.69K |
| Q3 2021 | share | Decrease | -1.55% | -1.45K shares | -99K | $6.94 | 92.26K |
| Q2 2021 | share | Increase | +1.60% | 1.47K shares | 45K | $7.98 | 93.72K |
| Q1 2021 | share | Decrease | -3.20% | -3.04K shares | 69K | $7.24 | 92.24K |
| Q4 2020 | share | Decrease | -4.75% | -4.75K shares | 79K | $6.19 | 95.29K |
| Q3 2020 | share | Decrease | -3.44% | -3.55K shares | 78K | $4.97 | 100.04K |
| Q2 2020 | share | Decrease | -30.92% | -46.38K shares | -23K | $4.13 | 103.60K |
| Q1 2020 | share | Decrease | -1.03% | -1.55K shares | -425K | $3.05 | 149.99K |
| Q4 2019 | share | Decrease | -2.18% | -3.37K shares | 144K | $5.56 | 151.55K |
| Q3 2019 | share | Decrease | -5.06% | -8.26K shares | -51K | $4.59 | 154.92K |
| Q2 2019 | share | Increase | +4.54% | 7.09K shares | 142K | $4.82 | 163.18K |
| Q1 2019 | share | Increase | +2.35% | 3.58K shares | 36K | $3.98 | 156.09K |
| Q4 2018 | share | Increase | +0.29% | 444 shares | -133K | $3.89 | 152.51K |
| Q3 2018 | share | Increase | +7.32% | 10.37K shares | 54K | $4.65 | 152.06K |
| Q2 2018 | share | Increase | +19.43% | 23.04K shares | 114K | $4.67 | 141.69K |
| Q1 2018 | share | Increase | +15.48% | 15.90K shares | 95K | $4.81 | 118.64K |
| Q4 2017 | share | Increase | +2.35% | 2.36K shares | 7K | $4.59 | 102.73K |
| Q3 2017 | share | Increase | +10.97% | 9.92K shares | 81K | $4.65 | 100.37K |
| Q2 2017 | share | Increase | 0.00% | 90.45K shares | 410K | $4.37 | 90.45K |