RENAISSANCE TECHNOLOGIES LLC – First Republic Bank Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$75.06M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -38.59K shares | -13.41M | $130.55 | 575.01K |
| Q2 2022 | share | Decrease | -46.70% | -537.69K shares | -98.14M | $144.2 | 613.61K |
| Q1 2022 | share | Increase | +161.66% | 711.3K shares | 95.76M | $162.1 | 1.15M |
| Q4 2021 | share | Increase | 0.00% | 440K shares | 90.86M | $206.82 | 440K |
| Q2 2020 | share | Decrease | -100.00% | -201.9K shares | -16.61M | $105.14 | 0 |
| Q1 2020 | share | Increase | +227.23% | 140.2K shares | 9.36M | $81.47 | 201.9K |
| Q4 2019 | share | Decrease | -84.26% | -330.4K shares | -30.66M | $116.09 | 61.7K |
| Q3 2019 | share | Increase | 0.00% | 392.1K shares | 37.91M | $95.41 | 392.1K |
| Q1 2019 | share | Decrease | -100.00% | -13.4K shares | -1.16M | $98.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.4K shares | 1.16M | $85.27 | 13.4K |
| Q1 2018 | share | Decrease | -100.00% | -734.7K shares | -63.65M | $90.34 | 0 |
| Q4 2017 | share | Increase | +1427.44% | 686.6K shares | 58.62M | $84.36 | 734.7K |
| Q3 2017 | share | Increase | 0.00% | 48.1K shares | 5.02M | $101.53 | 48.1K |
| Q2 2017 | share | Decrease | -100.00% | -208.6K shares | -19.56M | $97.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 208.6K shares | 19.56M | $90.86 | 208.6K |
| Q3 2016 | share | Decrease | -100.00% | -146.5K shares | -10.25M | $74.4 | 0 |
| Q2 2016 | share | Increase | 0.00% | 146.5K shares | 10.25M | $67.38 | 146.5K |