RENAISSANCE TECHNOLOGIES LLC – Morningstar, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$78.36M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -25.3K shares | -17.00M | $212.32 | 369.07K |
| Q2 2022 | share | Decrease | -5.10% | -21.2K shares | -18.15M | $241.83 | 394.37K |
| Q1 2022 | share | Increase | +1.14% | 4.67K shares | -27.00M | $273.17 | 415.57K |
| Q4 2021 | share | Decrease | -8.72% | -39.27K shares | 23.91M | $341.9 | 410.9K |
| Q3 2021 | share | Decrease | -5.34% | -25.4K shares | -5.66M | $258.73 | 450.17K |
| Q2 2021 | share | Decrease | -6.01% | -30.4K shares | 8.41M | $256.5 | 475.57K |
| Q1 2021 | share | Decrease | -15.91% | -95.7K shares | -25.46M | $224.2 | 505.97K |
| Q4 2020 | share | Decrease | -16.94% | -122.7K shares | 22.98M | $230.71 | 601.67K |
| Q3 2020 | share | Decrease | -4.62% | -35.1K shares | 9.27M | $159.53 | 724.37K |
| Q2 2020 | share | Increase | +5.84% | 41.9K shares | 23.64M | $139.74 | 759.47K |
| Q1 2020 | share | Increase | +4.98% | 34.05K shares | -20.00M | $114.93 | 717.57K |
| Q4 2019 | share | Increase | +2.65% | 17.64K shares | 6.11M | $149.3 | 683.51K |
| Q3 2019 | share | Increase | +3.43% | 22.1K shares | 4.19M | $143.94 | 665.87K |
| Q2 2019 | share | Decrease | -7.54% | -52.5K shares | 5.39M | $142.19 | 643.77K |
| Q1 2019 | share | Increase | +0.68% | 4.7K shares | 11.76M | $123.59 | 696.27K |
| Q4 2018 | share | Increase | +7.43% | 47.8K shares | -5.08M | $107.46 | 691.57K |
| Q3 2018 | share | Increase | +7.13% | 42.87K shares | 3.98M | $122.91 | 643.77K |
| Q2 2018 | share | Increase | +10.08% | 55K shares | 24.92M | $124.96 | 600.9K |
| Q1 2018 | share | Decrease | -2.15% | -12K shares | -1.95M | $92.83 | 545.9K |
| Q4 2017 | share | Decrease | -1.92% | -10.9K shares | 5.75M | $94 | 557.9K |
| Q3 2017 | share | Decrease | -3.77% | -22.3K shares | 2.03M | $82.17 | 568.8K |
| Q2 2017 | share | Increase | +0.84% | 4.9K shares | 232K | $75.52 | 591.1K |
| Q1 2017 | share | Decrease | -6.37% | -39.9K shares | 19K | $75.54 | 586.2K |
| Q4 2016 | share | Increase | +1.29% | 8K shares | -2.94M | $70.48 | 626.1K |
| Q3 2016 | share | Increase | +0.37% | 2.3K shares | -1.36M | $75.73 | 618.1K |
| Q2 2016 | share | Increase | +5.03% | 29.5K shares | -1.39M | $77.92 | 615.8K |
| Q1 2016 | share | Increase | +12.38% | 64.6K shares | 9.80M | $83.89 | 586.3K |