RENAISSANCE TECHNOLOGIES LLC – Vector Group Ltd. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$68.92M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-16.10%
quarter
Vector Group Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.41% | -908.8K shares | -22.76M | $8.81 | 7.82M |
Q2 2022 | share | Increase | +4.51% | 376.7K shares | -8.91M | $10.5 | 8.73M |
Q1 2022 | share | Decrease | -1.57% | -133.21K shares | 3.14M | $12.04 | 8.35M |
Q4 2021 | share | Decrease | -2.50% | -217.46K shares | -13.55M | $11.3 | 8.48M |
Q3 2021 | share | Decrease | -2.76% | -247.40K shares | -15.59M | $12.75 | 8.70M |
Q2 2021 | share | Decrease | -1.23% | -111.79K shares | 141K | $13.92 | 8.95M |
Q1 2021 | share | Decrease | -7.64% | -750.08K shares | 12.11M | $13.54 | 9.06M |
Q4 2020 | share | Decrease | -0.55% | -53.91K shares | 18.71M | $11.15 | 9.81M |
Q3 2020 | share | Increase | +1.45% | 140.74K shares | -2.23M | $9.13 | 9.86M |
Q2 2020 | share | Decrease | -4.87% | -497.64K shares | 1.53M | $9.3 | 9.72M |
Q1 2020 | share | Increase | +1.33% | 133.9K shares | -38.80M | $8.57 | 10.22M |
Q4 2019 | share | Decrease | -4.48% | -473.3K shares | 9.3M | $11.97 | 10.09M |
Q3 2019 | share | Increase | +10.80% | 1.02M shares | 37.29M | $10.31 | 10.56M |
Q2 2019 | share | Decrease | -2.91% | -286.02K shares | -12.38M | $7.78 | 9.53M |
Q1 2019 | share | Decrease | -4.23% | -434.02K shares | 5.89M | $8.28 | 9.82M |
Q4 2018 | share | Decrease | -2.39% | -250.59K shares | -42.84M | $7.2 | 10.25M |
Q3 2018 | share | Decrease | -1.69% | -180.09K shares | -47.05M | $9.81 | 10.50M |
Q2 2018 | share | Decrease | -1.99% | -216.78K shares | -16.70M | $12.59 | 10.68M |
Q1 2018 | share | Increase | +13.11% | 1.26M shares | 5.96M | $13.18 | 10.90M |
Q4 2017 | share | Increase | +11.62% | 1.00M shares | 35.33M | $14.18 | 9.63M |
Q3 2017 | share | Increase | +5.60% | 457.71K shares | 9.72M | $12.74 | 8.63M |
Q2 2017 | share | Decrease | -6.34% | -553.46K shares | -6.27M | $12.4 | 8.17M |
Q1 2017 | share | Increase | +14.28% | 1.09M shares | 6.80M | $11.88 | 8.73M |
Q4 2016 | share | Increase | +2.03% | 152.36K shares | 10.82M | $12.74 | 7.64M |
Q3 2016 | share | Increase | +3.89% | 280.10K shares | 6.31M | $11.84 | 7.48M |
Q2 2016 | share | Decrease | -8.57% | -675.77K shares | -15.18M | $11.53 | 7.20M |
Q1 2016 | share | Increase | +7.65% | 560.18K shares | 6.00M | $11.54 | 7.88M |