RENAISSANCE TECHNOLOGIES LLC – Cal-Maine Foods, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$80.63M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
+12.51%
quarter
Cal-Maine Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -92.9K shares | 4.37M | $55.59 | 1.45M |
| Q2 2022 | share | Increase | +30.47% | 360.50K shares | 10.94M | $49.41 | 1.54M |
| Q1 2022 | share | Decrease | -3.36% | -41.10K shares | 20.04M | $55.22 | 1.18M |
| Q4 2021 | share | Decrease | -4.46% | -57.09K shares | -1.04M | $36.58 | 1.22M |
| Q3 2021 | share | Decrease | -7.13% | -98.30K shares | -3.62M | $36.16 | 1.28M |
| Q2 2021 | share | Increase | +4.40% | 58.1K shares | -816K | $36.21 | 1.37M |
| Q1 2021 | share | Decrease | -16.46% | -260.4K shares | -8.61M | $38.39 | 1.32M |
| Q4 2020 | share | Decrease | -10.18% | -179.2K shares | -8.18M | $37.51 | 1.58M |
| Q3 2020 | share | Increase | +25.97% | 363K shares | 5.38M | $38.34 | 1.76M |
| Q2 2020 | share | Increase | +40.24% | 401.10K shares | 18.33M | $44.44 | 1.39M |
| Q1 2020 | share | Decrease | -7.08% | -76K shares | -2.02M | $43.94 | 996.89K |
| Q4 2019 | share | Decrease | -17.32% | -224.80K shares | -5.98M | $42.71 | 1.07M |
| Q3 2019 | share | Increase | +16.62% | 184.9K shares | 5.42M | $39.92 | 1.29M |
| Q2 2019 | share | Increase | +42.38% | 331.20K shares | 11.54M | $41.68 | 1.11M |
| Q1 2019 | share | Increase | +2.06% | 15.8K shares | 2.49M | $44.3 | 781.6K |
| Q4 2018 | share | Increase | +1.17% | 8.89K shares | -4.16M | $41.84 | 765.8K |
| Q3 2018 | share | Increase | +54.28% | 266.3K shares | 14.06M | $47.69 | 756.90K |
| Q2 2018 | share | Increase | +1935.72% | 466.50K shares | 21.44M | $44.91 | 490.60K |
| Q1 2018 | share | Increase | 0.00% | 24.1K shares | 1.05M | $42.81 | 24.1K |
| Q2 2016 | share | Decrease | -100.00% | -128.7K shares | -6.68M | $43.42 | 0 |
| Q1 2016 | share | Decrease | -55.68% | -161.7K shares | -6.77M | $50.4 | 128.7K |