RENAISSANCE GROUP LLC – Orion Engineered Carbons S.A. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.20M
portfolio value
RENAISSANCE GROUP LLC quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.52% | 7.06K shares | -87K | $13.35 | 89.97K |
| Q2 2022 | share | Increase | +22.70% | 15.34K shares | 209K | $15.53 | 82.90K |
| Q1 2022 | share | Increase | +40.52% | 19.48K shares | 196K | $15.97 | 67.56K |
| Q4 2021 | share | Increase | +34.76% | 12.40K shares | 233K | $18.11 | 48.08K |
| Q3 2021 | share | Increase | +12.32% | 3.91K shares | 47K | $18.23 | 35.68K |
| Q2 2021 | share | Increase | +5.47% | 1.64K shares | 9K | $18.99 | 31.76K |
| Q1 2021 | share | Increase | 0.00% | 30.11K shares | 594K | $19.72 | 30.11K |
| Q2 2019 | share | Decrease | -100.00% | -24.97K shares | -474K | $20.58 | 0 |
| Q1 2019 | share | Increase | +2.16% | 528 shares | -144K | $18.06 | 24.97K |
| Q4 2018 | share | Increase | +2.12% | 508 shares | -150K | $23.83 | 24.44K |
| Q3 2018 | share | Decrease | -19.74% | -5.88K shares | -152K | $30.01 | 23.93K |
| Q2 2018 | share | Increase | +7.33% | 2.03K shares | 167K | $28.66 | 29.82K |
| Q1 2018 | share | Increase | +9.37% | 2.38K shares | 103K | $25.03 | 27.78K |
| Q4 2017 | share | Increase | +2.34% | 582 shares | 93K | $23.47 | 25.40K |
| Q3 2017 | share | Increase | +9.08% | 2.06K shares | 103K | $20.42 | 24.82K |
| Q2 2017 | share | Increase | +10.63% | 2.18K shares | 32K | $17.98 | 22.76K |
| Q1 2017 | share | Decrease | -0.27% | -55 shares | 33K | $18.27 | 20.57K |
| Q4 2016 | share | Decrease | -8.61% | -1.94K shares | -34K | $16.66 | 20.62K |
| Q3 2016 | share | Increase | +0.14% | 31 shares | 65K | $16.42 | 22.57K |
| Q2 2016 | share | Increase | +4.41% | 952 shares | 53K | $13.78 | 22.54K |
| Q1 2016 | share | Increase | 0.00% | 21.59K shares | 305K | $12.1 | 21.59K |