TREXQUANT INVESTMENT LP – Abiomed, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.23M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-0.75%
quarter
Abiomed, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -471 shares | -141K | $245.66 | 13.17K |
| Q2 2022 | share | Increase | 0.00% | 13.64K shares | 3.37M | $247.51 | 13.64K |
| Q4 2021 | share | Decrease | -100.00% | -636 shares | -207K | $362.06 | 0 |
| Q3 2021 | share | Decrease | -34.57% | -336 shares | -96K | $325.52 | 636 |
| Q2 2021 | share | Increase | 0.00% | 972 shares | 303K | $312.11 | 972 |
| Q4 2020 | share | Decrease | -100.00% | -6.34K shares | -1.75M | $324.2 | 0 |
| Q3 2020 | share | Increase | +129.38% | 3.58K shares | 1.09M | $277.06 | 6.34K |
| Q2 2020 | share | Decrease | -64.17% | -4.95K shares | -453K | $241.56 | 2.76K |
| Q1 2020 | share | Decrease | -13.13% | -1.16K shares | -395K | $145.16 | 7.72K |
| Q4 2019 | share | Increase | 0.00% | 8.88K shares | 1.51M | $170.59 | 8.88K |
| Q3 2019 | share | Decrease | -100.00% | -19.17K shares | -4.99M | $177.89 | 0 |
| Q2 2019 | share | Increase | +14.07% | 2.36K shares | 194K | $260.49 | 19.17K |
| Q1 2019 | share | Increase | 0.00% | 16.81K shares | 4.80M | $285.59 | 16.81K |
| Q3 2018 | share | Decrease | -100.00% | -8.67K shares | -3.54M | $449.75 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.67K shares | 3.54M | $409.05 | 8.67K |
| Q1 2018 | share | Decrease | -100.00% | -9.56K shares | -1.79M | $290.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.56K shares | 1.79M | $187.41 | 9.56K |