TREXQUANT INVESTMENT LP – The Bank of New York Mellon Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.80M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.52% | 62.33K shares | 2.03M | $38.52 | 176.67K |
| Q2 2022 | share | Increase | 0.00% | 114.33K shares | 4.76M | $41.71 | 114.33K |
| Q4 2021 | share | Decrease | -100.00% | -80.43K shares | -4.17M | $57.97 | 0 |
| Q3 2021 | share | Increase | 0.00% | 80.43K shares | 4.17M | $51.54 | 80.43K |
| Q4 2020 | share | Decrease | -100.00% | -66.42K shares | -2.28M | $41.33 | 0 |
| Q3 2020 | share | Increase | 0.00% | 66.42K shares | 2.28M | $33.15 | 66.42K |
| Q1 2020 | share | Decrease | -100.00% | -133.61K shares | -6.72M | $31.97 | 0 |
| Q4 2019 | share | Increase | +36.43% | 35.67K shares | 2.29M | $47.45 | 133.61K |
| Q3 2019 | share | Decrease | -33.71% | -49.79K shares | -2.09M | $42.34 | 97.93K |
| Q2 2019 | share | Increase | +761.61% | 130.58K shares | 5.65M | $41.08 | 147.73K |
| Q1 2019 | share | Increase | 0.00% | 17.14K shares | 865K | $46.66 | 17.14K |
| Q3 2018 | share | Decrease | -100.00% | -26.51K shares | -1.43M | $46.64 | 0 |
| Q2 2018 | share | Increase | 0.00% | 26.51K shares | 1.43M | $49.07 | 26.51K |
| Q1 2018 | share | Decrease | -100.00% | -59.91K shares | -3.22M | $46.69 | 0 |
| Q4 2017 | share | Increase | +999.12% | 54.46K shares | 2.93M | $48.59 | 59.91K |
| Q3 2017 | share | Increase | 0.00% | 5.45K shares | 289K | $47.61 | 5.45K |
| Q1 2017 | share | Decrease | -100.00% | -50.5K shares | -2.39M | $42.05 | 0 |
| Q4 2016 | share | Decrease | -28.06% | -19.7K shares | -407K | $42.01 | 50.5K |
| Q3 2016 | share | Increase | 0.00% | 70.2K shares | 2.8M | $35.2 | 70.2K |
| Q2 2016 | share | Decrease | -100.00% | -100.2K shares | -3.69M | $34.13 | 0 |
| Q1 2016 | share | Increase | +40.93% | 29.1K shares | 759K | $32.22 | 100.2K |