RENAISSANCE TECHNOLOGIES LLC – USANA Health Sciences, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$73.30M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-22.54%
quarter
USANA Health Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.66% | -124K shares | -30.30M | $56.05 | 1.30M |
| Q2 2022 | share | Increase | +0.53% | 7.53K shares | -9.55M | $72.36 | 1.43M |
| Q1 2022 | share | Decrease | -2.19% | -31.83K shares | -34.19M | $79.45 | 1.42M |
| Q4 2021 | share | Decrease | -4.12% | -62.60K shares | 7.33M | $101.24 | 1.45M |
| Q3 2021 | share | Decrease | -1.73% | -26.7K shares | -18.27M | $92.2 | 1.51M |
| Q2 2021 | share | Decrease | -1.44% | -22.6K shares | 5.25M | $102.43 | 1.54M |
| Q1 2021 | share | Decrease | -8.99% | -154.96K shares | 20.19M | $97.6 | 1.56M |
| Q4 2020 | share | Decrease | -4.01% | -71.9K shares | 649K | $77.1 | 1.72M |
| Q3 2020 | share | Increase | +1.48% | 26.2K shares | 2.31M | $73.65 | 1.79M |
| Q2 2020 | share | Increase | +11.82% | 186.96K shares | 38.51M | $73.43 | 1.76M |
| Q1 2020 | share | Decrease | -2.72% | -44.2K shares | -36.35M | $57.76 | 1.58M |
| Q4 2019 | share | Decrease | -2.00% | -33.2K shares | 14.24M | $78.55 | 1.62M |
| Q3 2019 | share | Decrease | -7.23% | -129.3K shares | -28.58M | $68.39 | 1.65M |
| Q2 2019 | share | Decrease | -6.24% | -118.96K shares | -17.91M | $79.43 | 1.78M |
| Q1 2019 | share | Increase | +1.37% | 25.69K shares | -61.55M | $83.87 | 1.90M |
| Q4 2018 | share | Decrease | -10.36% | -217.49K shares | -31.52M | $117.73 | 1.88M |
| Q3 2018 | share | Decrease | -0.30% | -6.3K shares | 10.29M | $120.55 | 2.09M |
| Q2 2018 | share | Increase | +7.34% | 144K shares | 74.27M | $115.3 | 2.10M |
| Q1 2018 | share | Increase | +1.58% | 30.5K shares | 25.50M | $85.9 | 1.96M |
| Q4 2017 | share | Increase | +0.66% | 12.7K shares | 32.30M | $74.05 | 1.93M |
| Q3 2017 | share | Decrease | -1.54% | -30K shares | -14.2M | $57.7 | 1.91M |
| Q2 2017 | share | Increase | +10.59% | 186.6K shares | 23.41M | $64.1 | 1.94M |
| Q1 2017 | share | Increase | +7.89% | 128.76K shares | 1.53M | $57.6 | 1.76M |
| Q4 2016 | share | Increase | +2.11% | 33.73K shares | -10.68M | $61.2 | 1.63M |
| Q3 2016 | share | Increase | +1.87% | 29.4K shares | 23.16M | $69.18 | 1.59M |
| Q2 2016 | share | Increase | +7.93% | 115.36K shares | -837K | $55.72 | 1.56M |
| Q1 2016 | share | Decrease | -6.07% | -93.96K shares | -10.60M | $60.71 | 1.45M |