RENAISSANCE TECHNOLOGIES LLC – Ubiquiti Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$111.31M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.76% | -45.7K shares | 5.85M | $293.56 | 379.18K |
| Q2 2022 | share | Decrease | -0.42% | -1.8K shares | -18.77M | $248.21 | 424.88K |
| Q1 2022 | share | Decrease | -12.08% | -58.6K shares | -24.60M | $291.16 | 426.68K |
| Q4 2021 | share | Increase | +2.77% | 13.1K shares | 7.80M | $310.29 | 485.28K |
| Q3 2021 | share | Decrease | -6.31% | -31.8K shares | -16.31M | $298.08 | 472.18K |
| Q2 2021 | share | Decrease | -11.56% | -65.9K shares | -12.65M | $311.02 | 503.98K |
| Q1 2021 | share | Decrease | -15.13% | -101.6K shares | -17.01M | $296.76 | 569.88K |
| Q4 2020 | share | Decrease | -7.69% | -55.9K shares | 65.78M | $276.76 | 671.48K |
| Q3 2020 | share | Decrease | -3.96% | -30K shares | -10.98M | $165.35 | 727.38K |
| Q2 2020 | share | Increase | +2.19% | 16.2K shares | 27.27M | $172.81 | 757.38K |
| Q1 2020 | share | Increase | +19.34% | 120.1K shares | -12.43M | $139.92 | 741.18K |
| Q4 2019 | share | Increase | +24.77% | 123.3K shares | 58.50M | $186.38 | 621.08K |
| Q3 2019 | share | Increase | 0.00% | 497.78K shares | 58.86M | $116.45 | 497.78K |