RENAISSANCE INVESTMENT GROUP LLC – Morgan Stanley Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$627,000
portfolio value
RENAISSANCE INVESTMENT GROUP LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $79.01 | 7.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $76.06 | 7.89K | |
| Q1 2022 | share | Decrease | -0.10% | -8 shares | -128K | $87.4 | 7.89K |
| Q4 2021 | share | Increase | +0.10% | 8 shares | 7K | $98.8 | 7.89K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $96.65 | 7.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 112K | $90.41 | 7.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $76.26 | 7.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $66.95 | 7.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $46.9 | 7.89K | |
| Q2 2020 | share | Decrease | -11.25% | -1K shares | 79K | $46.52 | 7.89K |
| Q1 2020 | share | 0.00% | 0 shares | -152K | $32.47 | 8.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $48.5 | 8.89K | |
| Q3 2019 | share | Decrease | -2.74% | -250 shares | -21K | $40.18 | 8.89K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $40.93 | 9.14K | |
| Q1 2019 | share | Increase | +2.81% | 250 shares | 32K | $39.18 | 9.14K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $36.56 | 8.89K | |
| Q3 2018 | share | Decrease | -0.67% | -60 shares | -10K | $42.65 | 8.89K |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $43.16 | 8.95K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $48.9 | 8.95K | |
| Q4 2017 | share | Decrease | -0.22% | -20 shares | 38K | $47.34 | 8.95K |
| Q3 2017 | share | Decrease | -1.64% | -150 shares | 26K | $43.24 | 8.97K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $39.79 | 9.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $38.08 | 9.12K | |
| Q4 2016 | share | 0.00% | 0 shares | 93K | $37.38 | 9.12K | |
| Q3 2016 | share | Decrease | -3.18% | -300 shares | 48K | $28.2 | 9.12K |
| Q2 2016 | share | Decrease | -90.80% | -93.00K shares | -2.31M | $22.7 | 9.42K |
| Q1 2016 | share | Decrease | -30.33% | -44.58K shares | -2.11M | $21.73 | 102.42K |