RENAISSANCE GROUP LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.33M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
+4.07%
quarter
The Bank of N.T. Butterfield & Son Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.03% | 3.75K shares | 170K | $32.46 | 41.21K |
| Q2 2022 | share | Increase | +32.13% | 9.11K shares | 151K | $31.19 | 37.46K |
| Q1 2022 | share | Increase | +7.96% | 2.09K shares | 16K | $35.88 | 28.35K |
| Q4 2021 | share | Increase | +31.92% | 6.35K shares | 294K | $37.99 | 26.25K |
| Q3 2021 | share | Increase | +12.08% | 2.14K shares | 77K | $35.11 | 19.90K |
| Q2 2021 | share | Increase | +4.74% | 803 shares | -18K | $34.61 | 17.76K |
| Q1 2021 | share | Decrease | -1.42% | -245 shares | 112K | $36.89 | 16.95K |
| Q4 2020 | share | Increase | 0.00% | 17.20K shares | 536K | $29.7 | 17.20K |
| Q3 2019 | share | Decrease | -100.00% | -17.35K shares | -589K | $26.05 | 0 |
| Q2 2019 | share | Increase | +5.53% | 910 shares | -1K | $29.4 | 17.35K |
| Q1 2019 | share | Increase | +3.16% | 503 shares | 90K | $30.73 | 16.44K |
| Q4 2018 | share | Increase | +2.34% | 364 shares | -308K | $26.56 | 15.94K |
| Q3 2018 | share | Decrease | -12.25% | -2.17K shares | -4K | $43.53 | 15.57K |
| Q2 2018 | share | Increase | +5.85% | 981 shares | 59K | $38.09 | 17.75K |
| Q1 2018 | share | Increase | +13.55% | 2.00K shares | 217K | $37.1 | 16.77K |
| Q4 2017 | share | Increase | +2.46% | 355 shares | 8K | $29.76 | 14.76K |
| Q3 2017 | share | Increase | 0.00% | 14.41K shares | 528K | $29.78 | 14.41K |