RENAISSANCE TECHNOLOGIES LLC – The New York Times Company Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$92.42M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.03% | -280.5K shares | -5.09M | $28.75 | 3.21M |
| Q2 2022 | share | Increase | +11.86% | 370.6K shares | -45.71M | $27.9 | 3.49M |
| Q1 2022 | share | Increase | +3.38% | 102.1K shares | -2.75M | $45.84 | 3.12M |
| Q4 2021 | share | Decrease | -0.39% | -11.7K shares | -3.50M | $48.22 | 3.02M |
| Q3 2021 | share | Decrease | -7.71% | -253.4K shares | 6.32M | $49.2 | 3.03M |
| Q2 2021 | share | Decrease | -12.30% | -461.2K shares | -46.58M | $43.42 | 3.28M |
| Q1 2021 | share | Decrease | -13.11% | -565.5K shares | -33.58M | $50.4 | 3.74M |
| Q4 2020 | share | Decrease | -22.90% | -1.28M shares | -16.09M | $51.48 | 4.31M |
| Q3 2020 | share | Decrease | -6.01% | -357.8K shares | -10.78M | $42.49 | 5.59M |
| Q2 2020 | share | Increase | +5.03% | 285.1K shares | 76.15M | $41.68 | 5.95M |
| Q1 2020 | share | Increase | +0.41% | 23K shares | -7.53M | $30.4 | 5.66M |
| Q4 2019 | share | Increase | +5.71% | 304.77K shares | 29.51M | $31.79 | 5.64M |
| Q3 2019 | share | Increase | +18.61% | 837.81K shares | 5.21M | $28.1 | 5.34M |
| Q2 2019 | share | Increase | +106.25% | 2.31M shares | 75.17M | $32.13 | 4.50M |
| Q1 2019 | share | Increase | +288.07% | 1.62M shares | 59.18M | $32.31 | 2.18M |
| Q4 2018 | share | Increase | +8.61% | 44.6K shares | 548K | $21.89 | 562.6K |
| Q3 2018 | share | Decrease | -53.22% | -589.3K shares | -16.68M | $22.69 | 518K |
| Q2 2018 | share | Increase | +9.79% | 98.7K shares | 4.37M | $25.35 | 1.10M |
| Q1 2018 | share | Increase | +61.04% | 382.29K shares | 12.72M | $23.55 | 1.00M |
| Q4 2017 | share | Decrease | -47.08% | -557.19K shares | -11.61M | $18.04 | 626.31K |
| Q3 2017 | share | Decrease | -34.01% | -610K shares | -8.54M | $19.07 | 1.18M |
| Q2 2017 | share | Increase | +11.36% | 183K shares | 8.55M | $17.19 | 1.79M |
| Q1 2017 | share | Increase | +16.33% | 226.1K shares | 4.77M | $13.94 | 1.61M |
| Q4 2016 | share | Increase | +15.89% | 189.8K shares | 4.13M | $12.84 | 1.38M |
| Q3 2016 | share | Decrease | -31.08% | -538.8K shares | -6.69M | $11.5 | 1.19M |
| Q2 2016 | share | Decrease | -5.33% | -97.5K shares | -1.83M | $11.6 | 1.73M |
| Q1 2016 | share | Increase | +35.92% | 483.9K shares | 4.73M | $11.91 | 1.83M |