RENAISSANCE TECHNOLOGIES LLC – Alcoa Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$140.57M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.38% | 871.86K shares | -10.04M | $33.66 | 4.17M |
| Q2 2022 | share | Decrease | -6.64% | -235.06K shares | -168.04M | $45.58 | 3.30M |
| Q1 2022 | share | Increase | 0.00% | 3.53M shares | 318.67M | $90.03 | 3.53M |
| Q4 2021 | share | Decrease | -100.00% | -1.22M shares | -59.96M | $59.21 | 0 |
| Q3 2021 | share | Decrease | -38.80% | -776.7K shares | -13.78M | $48.83 | 1.22M |
| Q2 2021 | share | Decrease | -29.31% | -830.1K shares | -18.26M | $36.76 | 2.00M |
| Q1 2021 | share | Increase | +154.69% | 1.72M shares | 66.38M | $32.42 | 2.83M |
| Q4 2020 | share | Increase | +81.35% | 498.80K shares | 18.50M | $23 | 1.11M |
| Q3 2020 | share | Decrease | -85.26% | -3.54M shares | -39.63M | $11.61 | 613.18K |
| Q2 2020 | share | Decrease | -40.26% | -2.80M shares | 3.86M | $11.22 | 4.16M |
| Q1 2020 | share | Decrease | -28.38% | -2.75M shares | -166.27M | $6.15 | 6.96M |
| Q4 2019 | share | Increase | +50.08% | 3.24M shares | 79.12M | $21.46 | 9.72M |
| Q3 2019 | share | Increase | +119.76% | 3.53M shares | 61.02M | $20.03 | 6.47M |
| Q2 2019 | share | Increase | +22.91% | 549.6K shares | 1.47M | $23.36 | 2.94M |
| Q1 2019 | share | Increase | 0.00% | 2.39M shares | 67.55M | $28.1 | 2.39M |
| Q4 2018 | share | Decrease | -100.00% | -207.69K shares | -8.39M | $26.52 | 0 |
| Q3 2018 | share | Decrease | -90.04% | -1.87M shares | -89.40M | $40.31 | 207.69K |
| Q2 2018 | share | Increase | +14.73% | 267.9K shares | 16.05M | $46.78 | 2.08M |
| Q1 2018 | share | Decrease | -14.21% | -301.2K shares | -32.42M | $44.86 | 1.81M |
| Q4 2017 | share | Increase | +9.49% | 183.7K shares | 23.93M | $53.75 | 2.11M |
| Q3 2017 | share | Decrease | -28.82% | -783.8K shares | 1.45M | $46.52 | 1.93M |
| Q2 2017 | share | Decrease | -22.39% | -784.5K shares | -31.74M | $32.58 | 2.71M |
| Q1 2017 | share | Increase | +83.33% | 1.59M shares | 66.86M | $34.33 | 3.50M |
| Q4 2016 | share | Increase | 0.00% | 1.91M shares | 53.66M | $28.02 | 1.91M |