RENAISSANCE TECHNOLOGIES LLC – PLDT Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$71.30M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-16.83%
quarter
PLDT Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.03% | -180.9K shares | -19.93M | $25.3 | 2.81M |
Q2 2022 | share | Decrease | -0.01% | -200 shares | -14.16M | $30.42 | 2.99M |
Q1 2022 | share | Decrease | -1.75% | -53.3K shares | -3.64M | $35.14 | 2.99M |
Q4 2021 | share | Decrease | -2.30% | -71.8K shares | 7.27M | $36.84 | 3.05M |
Q3 2021 | share | Decrease | -3.42% | -110.80K shares | 16.74M | $32.57 | 3.12M |
Q2 2021 | share | Decrease | -0.60% | -19.39K shares | -120K | $25.4 | 3.23M |
Q1 2021 | share | Decrease | -3.01% | -101.1K shares | -8.51M | $25.29 | 3.25M |
Q4 2020 | share | Decrease | -0.84% | -28.59K shares | 2.11M | $26.18 | 3.35M |
Q3 2020 | share | Decrease | -0.53% | -18.2K shares | 8.49M | $25.37 | 3.38M |
Q2 2020 | share | Increase | +4.42% | 144.1K shares | 16.06M | $22.28 | 3.40M |
Q1 2020 | share | Decrease | -0.57% | -18.56K shares | 1.48M | $18.77 | 3.25M |
Q4 2019 | share | Increase | +3.33% | 105.76K shares | -4.26M | $17.55 | 3.27M |
Q3 2019 | share | Increase | +4.03% | 122.8K shares | -5.89M | $19.31 | 3.17M |
Q2 2019 | share | Increase | +4.26% | 124.6K shares | 12.30M | $21.09 | 3.04M |
Q1 2019 | share | Increase | +2.68% | 76.2K shares | 2.47M | $17.85 | 2.92M |
Q4 2018 | share | Increase | +4.78% | 129.85K shares | -8.96M | $17.61 | 2.84M |
Q3 2018 | share | Increase | +5.30% | 136.8K shares | 9.50M | $21.17 | 2.71M |
Q2 2018 | share | Increase | +3.52% | 87.7K shares | -10.39M | $19.26 | 2.58M |
Q1 2018 | share | Decrease | -0.51% | -12.8K shares | -4.64M | $22.93 | 2.49M |
Q4 2017 | share | Decrease | -0.76% | -19.2K shares | -5.22M | $24.31 | 2.50M |
Q3 2017 | share | Decrease | -0.72% | -18.2K shares | -9.20M | $25.8 | 2.52M |
Q2 2017 | share | Decrease | -2.72% | -71.2K shares | 5.72M | $27.76 | 2.54M |
Q1 2017 | share | Decrease | -2.59% | -69.6K shares | 10.13M | $25.29 | 2.61M |
Q4 2016 | share | Increase | +5.93% | 150.3K shares | -16.43M | $21.27 | 2.68M |
Q3 2016 | share | Increase | 0.00% | 2.53M shares | 90.39M | $27.54 | 2.53M |