TREXQUANT INVESTMENT LP – Autodesk, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.84M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.55% | -67.25K shares | -11.25M | $186.8 | 20.60K |
| Q2 2022 | share | Increase | +106.07% | 45.22K shares | 5.96M | $171.96 | 87.85K |
| Q1 2022 | share | Increase | 0.00% | 42.63K shares | 9.13M | $214.35 | 42.63K |
| Q2 2021 | share | Decrease | -100.00% | -12.94K shares | -3.58M | $291.9 | 0 |
| Q1 2021 | share | Increase | +73.16% | 5.46K shares | 1.30M | $277.15 | 12.94K |
| Q4 2020 | share | Increase | 0.00% | 7.47K shares | 2.28M | $305.34 | 7.47K |
| Q2 2020 | share | Decrease | -100.00% | -60.56K shares | -9.45M | $239.19 | 0 |
| Q1 2020 | share | Increase | +91.49% | 28.93K shares | 3.65M | $156.1 | 60.56K |
| Q4 2019 | share | Increase | +89.45% | 14.93K shares | 3.33M | $183.46 | 31.62K |
| Q3 2019 | share | Decrease | -41.03% | -11.61K shares | -2.14M | $147.7 | 16.69K |
| Q2 2019 | share | Increase | +53.43% | 9.85K shares | 1.73M | $162.9 | 28.31K |
| Q1 2019 | share | Increase | 0.00% | 18.45K shares | 2.87M | $155.82 | 18.45K |
| Q1 2018 | share | Decrease | -100.00% | -2.48K shares | -260K | $125.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.48K shares | 260K | $104.83 | 2.48K |
| Q3 2017 | share | Decrease | -100.00% | -9.9K shares | -998K | $112.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.9K shares | 998K | $100.82 | 9.9K |
| Q4 2016 | share | Decrease | -100.00% | -3.2K shares | -231K | $74.01 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.2K shares | 231K | $72.33 | 3.2K |
| Q1 2016 | share | Decrease | -100.00% | -26.31K shares | -1.60M | $58.31 | 0 |