RENAISSANCE TECHNOLOGIES LLC – Nova Ltd. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$80.28M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-3.65%
quarter
Nova Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.06% | -82.50K shares | -10.34M | $85.3 | 941.18K |
Q2 2022 | share | Increase | +2.39% | 23.90K shares | -18.23M | $88.53 | 1.02M |
Q1 2022 | share | Decrease | -9.23% | -101.7K shares | -52.51M | $108.88 | 999.78K |
Q4 2021 | share | Decrease | -5.36% | -62.41K shares | 42.31M | $143.66 | 1.10M |
Q3 2021 | share | Decrease | -3.66% | -44.2K shares | -5.24M | $102.29 | 1.16M |
Q2 2021 | share | Decrease | -10.21% | -137.4K shares | 1.84M | $102.89 | 1.20M |
Q1 2021 | share | Decrease | -12.16% | -186.3K shares | 14.30M | $91.01 | 1.34M |
Q4 2020 | share | Decrease | -11.09% | -191K shares | 18.31M | $70.6 | 1.53M |
Q3 2020 | share | Decrease | -6.22% | -114.2K shares | 1.30M | $52.14 | 1.72M |
Q2 2020 | share | Decrease | -2.61% | -49.3K shares | 26.93M | $48.19 | 1.83M |
Q1 2020 | share | Decrease | -5.55% | -110.79K shares | -13.96M | $32.65 | 1.88M |
Q4 2019 | share | Decrease | -3.09% | -63.60K shares | 10.08M | $37.83 | 1.99M |
Q3 2019 | share | Decrease | -1.22% | -25.5K shares | 12.08M | $31.77 | 2.06M |
Q2 2019 | share | Increase | +3.93% | 78.9K shares | 2.84M | $25.59 | 2.08M |
Q1 2019 | share | Decrease | -0.32% | -6.4K shares | 4.67M | $25.18 | 2.00M |
Q4 2018 | share | Increase | +3.64% | 70.8K shares | -5.24M | $22.78 | 2.01M |
Q3 2018 | share | Decrease | -0.38% | -7.5K shares | -2.03M | $26.31 | 1.94M |
Q2 2018 | share | Increase | +2.18% | 41.6K shares | 1.36M | $27.25 | 1.95M |
Q1 2018 | share | Increase | +0.22% | 4.1K shares | 2.43M | $27.13 | 1.90M |
Q4 2017 | share | Decrease | -3.54% | -69.8K shares | -6.15M | $25.91 | 1.90M |
Q3 2017 | share | Decrease | -10.03% | -220.2K shares | 7.02M | $28.11 | 1.97M |
Q2 2017 | share | Increase | +1.20% | 26.1K shares | 8.16M | $22.09 | 2.19M |
Q1 2017 | share | Increase | +4.70% | 97.3K shares | 13.05M | $18.59 | 2.16M |
Q4 2016 | share | Increase | +4.58% | 90.74K shares | 3.84M | $13.16 | 2.07M |
Q3 2016 | share | Increase | +2.80% | 53.95K shares | 2.33M | $11.82 | 1.98M |
Q2 2016 | share | Increase | +0.93% | 17.7K shares | 1.20M | $10.94 | 1.92M |
Q1 2016 | share | Increase | +2.35% | 43.74K shares | 1.59M | $10.41 | 1.90M |