RENAISSANCE GROUP LLC – UBS Group AG Transaction History
RENAISSANCE GROUP LLC portfolio value:
$6.04M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.87% | -16.77K shares | -984K | $14.51 | 416.66K |
Q2 2022 | share | Decrease | -3.15% | -14.10K shares | -1.71M | $16.22 | 433.44K |
Q1 2022 | share | Decrease | -16.70% | -89.75K shares | -857K | $19.54 | 447.55K |
Q4 2021 | share | Decrease | -10.05% | -60.03K shares | 80K | $17.92 | 537.31K |
Q3 2021 | share | Decrease | -7.11% | -45.72K shares | -343K | $15.94 | 597.34K |
Q2 2021 | share | Decrease | -7.42% | -51.57K shares | -923K | $15.34 | 643.07K |
Q1 2021 | share | Increase | 0.00% | 694.64K shares | 10.78M | $15.35 | 694.64K |