RENAISSANCE TECHNOLOGIES LLC – Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$81.08M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.24% | 4.40M shares | 13.87M | $4.27 | 18.99M |
| Q2 2022 | share | Decrease | -22.39% | -4.20M shares | -35.35M | $4.61 | 14.58M |
| Q1 2022 | share | Decrease | -18.99% | -4.40M shares | -41.66M | $5.46 | 18.78M |
| Q4 2021 | share | Increase | +568.40% | 19.72M shares | 125.33M | $6.26 | 23.18M |
| Q3 2021 | share | Increase | +43.73% | 1.05M shares | 6.06M | $5.45 | 3.46M |
| Q2 2021 | share | Decrease | -70.93% | -5.89M shares | -20.04M | $5.32 | 2.41M |
| Q1 2021 | share | Increase | +8.01% | 615.89K shares | 2.82M | $3.96 | 8.30M |
| Q4 2020 | share | Increase | +117.22% | 4.14M shares | 16.22M | $3.91 | 7.68M |
| Q3 2020 | share | Increase | 0.00% | 3.53M shares | 13.84M | $3.91 | 3.53M |
| Q2 2020 | share | Decrease | -100.00% | -3.58M shares | -11.11M | $4.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.58M shares | 11.11M | $3.1 | 3.58M |
| Q3 2018 | share | Decrease | -100.00% | -1.16M shares | -6.68M | $5.47 | 0 |
| Q2 2018 | share | Decrease | -88.47% | -8.91M shares | -48.44M | $5.63 | 1.16M |
| Q1 2018 | share | Increase | +31.32% | 2.40M shares | 19.36M | $5.15 | 10.07M |
| Q4 2017 | share | Increase | +47.83% | 2.48M shares | 4.71M | $4.39 | 7.67M |
| Q3 2017 | share | Increase | +55.93% | 1.86M shares | 10.53M | $5.63 | 5.19M |
| Q2 2017 | share | Increase | +705.48% | 2.91M shares | 18.26M | $5.8 | 3.32M |
| Q1 2017 | share | Decrease | -91.48% | -4.43M shares | -21.08M | $4.95 | 413.28K |
| Q4 2016 | share | Decrease | -71.83% | -12.36M shares | -76.33M | $4.4 | 4.84M |
| Q3 2016 | share | Increase | +2.26% | 379.67K shares | 3.88M | $5.29 | 17.21M |
| Q2 2016 | share | Increase | +6.70% | 1.05M shares | 2.54M | $5.2 | 16.83M |
| Q1 2016 | share | Decrease | -7.37% | -1.25M shares | -26.32M | $5.13 | 15.77M |