RENAISSANCE TECHNOLOGIES LLC – Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$82.62M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-9.17%
quarter
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -42.8K shares | -14.31M | $126.78 | 651.7K |
| Q2 2022 | share | Increase | +0.59% | 4.1K shares | -14.37M | $139.58 | 694.5K |
| Q1 2022 | share | Decrease | -1.86% | -13.1K shares | 14.60M | $161.23 | 690.4K |
| Q4 2021 | share | Decrease | -4.31% | -31.7K shares | 11.19M | $137.77 | 703.5K |
| Q3 2021 | share | Decrease | -5.06% | -39.2K shares | 2.74M | $116.32 | 735.2K |
| Q2 2021 | share | Decrease | -9.30% | -79.4K shares | -7.03M | $103.51 | 774.4K |
| Q1 2021 | share | Decrease | -8.97% | -84.1K shares | -14.56M | $101.87 | 853.8K |
| Q4 2020 | share | Decrease | -5.62% | -55.8K shares | 24.24M | $107.77 | 937.9K |
| Q3 2020 | share | Decrease | -3.51% | -36.1K shares | 6.17M | $78.09 | 993.7K |
| Q2 2020 | share | Decrease | -8.50% | -95.7K shares | 13.25M | $69.55 | 1.02M |
| Q1 2020 | share | Increase | +9.16% | 94.4K shares | -61.59M | $52.24 | 1.12M |
| Q4 2019 | share | Increase | +10.36% | 96.8K shares | 32.12M | $114.86 | 1.03M |
| Q3 2019 | share | Increase | +5.61% | 49.65K shares | -2.09M | $91.53 | 934.3K |
| Q2 2019 | share | Increase | +4.54% | 38.45K shares | 16.99M | $96.74 | 884.65K |
| Q1 2019 | share | Increase | +15.57% | 114K shares | 15.57M | $81.23 | 846.2K |
| Q4 2018 | share | Increase | +11.74% | 76.9K shares | -11.83M | $74.45 | 732.2K |
| Q3 2018 | share | Increase | +8.53% | 51.5K shares | 15.44M | $97.11 | 655.3K |
| Q2 2018 | share | Increase | +8.50% | 47.3K shares | 649K | $80.87 | 603.8K |
| Q1 2018 | share | Increase | +9.92% | 50.2K shares | 3.42M | $85.58 | 556.5K |
| Q4 2017 | share | Increase | +15.67% | 68.6K shares | 7.15M | $88.26 | 506.3K |
| Q3 2017 | share | Increase | +9.64% | 38.5K shares | 47K | $85.52 | 437.7K |
| Q2 2017 | share | Increase | +5.41% | 20.5K shares | 8.05M | $92.46 | 399.2K |
| Q1 2017 | share | Increase | +1.66% | 6.2K shares | 6.03M | $78.63 | 378.7K |
| Q4 2016 | share | Decrease | -1.48% | -5.6K shares | -5.16M | $66.82 | 372.5K |
| Q3 2016 | share | Increase | +0.05% | 200 shares | -2.87M | $76.2 | 378.1K |
| Q2 2016 | share | Decrease | -6.97% | -28.3K shares | 2.75M | $81.49 | 377.9K |
| Q1 2016 | share | Increase | +22.13% | 73.6K shares | 6.67M | $69.18 | 406.2K |