RENAISSANCE TECHNOLOGIES LLC – National Beverage Corp. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$147.91M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-21.25%
quarter
National Beverage Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -309.6K shares | -55.06M | $38.54 | 3.83M |
| Q2 2022 | share | Increase | +1.32% | 54.1K shares | 24.91M | $48.94 | 4.14M |
| Q1 2022 | share | Decrease | -3.52% | -149.4K shares | -14.26M | $43.5 | 4.09M |
| Q4 2021 | share | Decrease | -1.66% | -71.6K shares | -34.13M | $45.93 | 4.24M |
| Q3 2021 | share | Decrease | -1.61% | -70.4K shares | 19.36M | $52.49 | 4.31M |
| Q2 2021 | share | Decrease | -3.07% | -139.1K shares | -14.17M | $47.23 | 4.38M |
| Q1 2021 | share | Decrease | -14.67% | -777.5K shares | -3.78M | $48.91 | 4.52M |
| Q4 2020 | share | Decrease | -7.23% | -412.99K shares | 30.72M | $42.45 | 5.30M |
| Q3 2020 | share | Increase | +2.40% | 133.8K shares | 24.05M | $31.97 | 5.71M |
| Q2 2020 | share | Increase | +5.40% | 286.15K shares | 57.36M | $28.68 | 5.58M |
| Q1 2020 | share | Decrease | -1.50% | -80.60K shares | -24.21M | $20.05 | 5.29M |
| Q4 2019 | share | Decrease | -6.27% | -359.8K shares | 9.91M | $23.98 | 5.37M |
| Q3 2019 | share | Increase | +7.38% | 394K shares | 8.01M | $20.85 | 5.73M |
| Q2 2019 | share | Increase | +7.53% | 374K shares | -24.18M | $20.98 | 5.34M |
| Q1 2019 | share | Increase | +7.19% | 333.2K shares | -22.91M | $27.13 | 4.96M |
| Q4 2018 | share | Increase | +19.81% | 766.2K shares | -59.23M | $33.73 | 4.63M |
| Q3 2018 | share | Increase | +8.34% | 297.8K shares | 34.71M | $53.02 | 3.86M |
| Q2 2018 | share | Increase | +9.44% | 308K shares | 45.62M | $48.6 | 3.56M |
| Q1 2018 | share | Increase | +16.40% | 459.6K shares | 8.66M | $40.47 | 3.26M |
| Q4 2017 | share | Increase | +53.61% | 978K shares | 23.37M | $44.3 | 2.80M |
| Q3 2017 | share | Increase | +41.41% | 534.2K shares | 52.8M | $56.39 | 1.82M |
| Q2 2017 | share | Increase | +14.36% | 162K shares | 12.67M | $42.53 | 1.29M |
| Q1 2017 | share | Decrease | -16.25% | -218.8K shares | 13.27M | $37.82 | 1.12M |
| Q4 2016 | share | Decrease | -24.29% | -432K shares | -4.78M | $22.86 | 1.34M |
| Q3 2016 | share | Increase | +23.19% | 334.8K shares | -6.17M | $19.15 | 1.77M |
| Q2 2016 | share | Decrease | -4.69% | -71K shares | 13.29M | $27.3 | 1.44M |
| Q1 2016 | share | Increase | +6.21% | 88.6K shares | -351K | $18.4 | 1.51M |