RENAISSANCE TECHNOLOGIES LLC – Herbalife Nutrition Ltd. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$141.40M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-2.74%
quarter
Herbalife Nutrition Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.30% | -816.1K shares | -20.67M | $19.89 | 7.10M |
| Q2 2022 | share | Decrease | -2.38% | -193.6K shares | -84.41M | $20.45 | 7.92M |
| Q1 2022 | share | Decrease | -3.28% | -275.7K shares | -97.10M | $30.36 | 8.11M |
| Q4 2021 | share | Decrease | -4.05% | -354K shares | -27.17M | $41.27 | 8.39M |
| Q3 2021 | share | Decrease | -1.64% | -146.1K shares | -98.25M | $42.38 | 8.74M |
| Q2 2021 | share | Decrease | -1.55% | -140.1K shares | 68.23M | $52.73 | 8.89M |
| Q1 2021 | share | Decrease | -16.70% | -1.81M shares | -120.38M | $44.36 | 9.03M |
| Q4 2020 | share | Decrease | -1.22% | -133.91K shares | 8.93M | $48.05 | 10.84M |
| Q3 2020 | share | Decrease | -0.16% | -17.68K shares | 17.54M | $46.65 | 10.98M |
| Q2 2020 | share | Increase | +13.58% | 1.31M shares | 212.33M | $44.98 | 10.99M |
| Q1 2020 | share | Increase | +13.10% | 1.12M shares | -125.78M | $29.16 | 9.68M |
| Q4 2019 | share | Increase | +5.41% | 439.56K shares | 100.63M | $47.67 | 8.56M |
| Q3 2019 | share | Decrease | -0.26% | -21.2K shares | -40.70M | $37.86 | 8.12M |
| Q2 2019 | share | Decrease | -4.90% | -419.3K shares | -105.52M | $42.76 | 8.14M |
| Q1 2019 | share | Increase | +4.42% | 362.5K shares | -29.66M | $52.99 | 8.56M |
| Q4 2018 | share | Increase | +7.88% | 598.91K shares | 68.75M | $58.95 | 8.20M |
| Q3 2018 | share | Increase | +42.10% | 2.25M shares | 127.28M | $54.55 | 7.60M |
| Q2 2018 | share | Increase | +121.69% | 2.93M shares | 169.76M | $53.72 | 5.34M |
| Q1 2018 | share | Increase | +169.25% | 1.51M shares | 87.25M | $48.74 | 2.41M |
| Q4 2017 | share | Increase | +22.90% | 167K shares | 5.61M | $33.86 | 896.2K |
| Q3 2017 | share | Decrease | -16.78% | -147K shares | -6.51M | $33.92 | 729.2K |
| Q2 2017 | share | Decrease | -62.11% | -1.43M shares | -35.97M | $35.67 | 876.2K |
| Q1 2017 | share | Decrease | -55.17% | -2.84M shares | -56.94M | $29.07 | 2.31M |
| Q4 2016 | share | Decrease | -10.41% | -599.4K shares | -54.3M | $24.07 | 5.15M |
| Q3 2016 | share | Decrease | -8.78% | -554.2K shares | -6.25M | $31 | 5.75M |
| Q2 2016 | share | Increase | +13.01% | 726.6K shares | 12.80M | $29.27 | 6.31M |
| Q1 2016 | share | Increase | +203.82% | 3.74M shares | 122.63M | $30.78 | 5.58M |