RENAISSANCE TECHNOLOGIES LLC – National Grid plc Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$215.37M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.51% | -490.7K shares | -86.74M | $51.53 | 4.17M |
Q2 2022 | share | Decrease | -4.18% | -203.72K shares | -72.54M | $64.69 | 4.67M |
Q1 2022 | share | Decrease | -1.04% | -51.19K shares | 18.47M | $76.87 | 4.87M |
Q4 2021 | share | Decrease | -4.65% | -240.00K shares | 48.19M | $72.96 | 4.92M |
Q3 2021 | share | Decrease | -0.03% | -1.8K shares | -22.37M | $58.6 | 5.16M |
Q2 2021 | share | Decrease | -3.55% | -190.37K shares | 13.00M | $62.83 | 5.16M |
Q1 2021 | share | Decrease | -10.06% | -599.1K shares | -34.23M | $56.25 | 5.35M |
Q4 2020 | share | Decrease | -6.64% | -423.41K shares | -17.08M | $56.05 | 5.95M |
Q3 2020 | share | Decrease | -5.69% | -384.8K shares | -42.19M | $53.85 | 6.37M |
Q2 2020 | share | Decrease | -3.54% | -248.2K shares | 2.24M | $54.77 | 6.76M |
Q1 2020 | share | Increase | +2.64% | 180.2K shares | -19.56M | $52.54 | 7.01M |
Q4 2019 | share | Increase | +0.89% | 60.35K shares | 61.62M | $56.51 | 6.83M |
Q3 2019 | share | Increase | +13.38% | 799.34K shares | 48.94M | $47.93 | 6.77M |
Q2 2019 | share | Increase | +12.48% | 662.74K shares | 21.11M | $47.09 | 5.97M |
Q1 2019 | share | Increase | +13.43% | 628.9K shares | 71.91M | $47.48 | 5.31M |
Q4 2018 | share | Increase | +20.43% | 794.14K shares | 23.02M | $40.8 | 4.68M |
Q3 2018 | share | Increase | +23.51% | 739.85K shares | 25.81M | $43.24 | 3.88M |
Q2 2018 | share | Increase | +18.89% | 500.15K shares | 26.39M | $46.56 | 3.14M |
Q1 2018 | share | Increase | +11.22% | 267.04K shares | 9.40M | $45.37 | 2.64M |
Q4 2017 | share | Increase | +2.33% | 54.3K shares | -5.87M | $47.28 | 2.38M |
Q3 2017 | share | Increase | +1.88% | 42.95K shares | 2.44M | $49.56 | 2.32M |
Q2 2017 | share | Increase | 0.00% | 2.28M shares | 143.41M | $49.65 | 2.28M |