RENAISSANCE TECHNOLOGIES LLC – Fortis Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$134.72M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -49.60K shares | -35.26M | $37.99 | 3.54M |
| Q2 2022 | share | Decrease | -2.14% | -78.8K shares | -11.92M | $47.27 | 3.59M |
| Q1 2022 | share | Increase | +6.40% | 221K shares | 15.18M | $49.5 | 3.67M |
| Q4 2021 | share | Decrease | -7.04% | -261.74K shares | 2.00M | $47.96 | 3.45M |
| Q3 2021 | share | Increase | +1.76% | 64.23K shares | 3.21M | $43.91 | 3.71M |
| Q2 2021 | share | Decrease | -1.71% | -63.53K shares | 385K | $43.43 | 3.65M |
| Q1 2021 | share | Decrease | -13.11% | -560.26K shares | -13.39M | $42.2 | 3.71M |
| Q4 2020 | share | Decrease | -11.00% | -528.63K shares | -21.77M | $39.33 | 4.27M |
| Q3 2020 | share | Decrease | -11.17% | -604.3K shares | -9.60M | $39 | 4.80M |
| Q2 2020 | share | Increase | +12.02% | 580.29K shares | 19.78M | $36.02 | 5.40M |
| Q1 2020 | share | Increase | +11.42% | 494.9K shares | 6.21M | $36.14 | 4.82M |
| Q4 2019 | share | Increase | +12.05% | 466.00K shares | 16.21M | $38.6 | 4.33M |
| Q3 2019 | share | Increase | +29.12% | 872K shares | 45.47M | $39.01 | 3.86M |
| Q2 2019 | share | Increase | +40.54% | 863.9K shares | 39.38M | $36.08 | 2.99M |
| Q1 2019 | share | Increase | +27.42% | 458.6K shares | 23.03M | $33.51 | 2.13M |
| Q4 2018 | share | Increase | +7.25% | 113.10K shares | 5.24M | $29.93 | 1.67M |
| Q3 2018 | share | Increase | +11.75% | 163.98K shares | 6.06M | $29.06 | 1.55M |
| Q2 2018 | share | Increase | +12.82% | 158.50K shares | 2.71M | $28.29 | 1.39M |
| Q1 2018 | share | Increase | +33.79% | 312.34K shares | 7.84M | $29.67 | 1.23M |
| Q4 2017 | share | Increase | +105.48% | 474.55K shares | 17.82M | $31.79 | 924.45K |
| Q3 2017 | share | Increase | +89.83% | 212.9K shares | 7.76M | $30.66 | 449.9K |
| Q2 2017 | share | Increase | +132.35% | 135K shares | 4.94M | $29.8 | 237K |
| Q1 2017 | share | Increase | +335.90% | 78.6K shares | 2.66M | $27.76 | 102K |
| Q4 2016 | share | Increase | 0.00% | 23.4K shares | 721K | $25.54 | 23.4K |