TREXQUANT INVESTMENT LP – Broadridge Financial Solutions, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.22M
portfolio value
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.18K shares | 5.22M | $144.32 | 36.18K |
| Q1 2022 | share | Decrease | -100.00% | -5.75K shares | -1.05M | $155.71 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.75K shares | 1.05M | $182.87 | 5.75K |
| Q4 2020 | share | Decrease | -100.00% | -25.80K shares | -3.40M | $151.48 | 0 |
| Q3 2020 | share | Increase | 0.00% | 25.80K shares | 3.40M | $130 | 25.80K |
| Q1 2020 | share | Decrease | -100.00% | -4.70K shares | -581K | $92.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.70K shares | 581K | $119.93 | 4.70K |
| Q3 2019 | share | Decrease | -100.00% | -9.86K shares | -1.25M | $120.26 | 0 |
| Q2 2019 | share | Increase | +30.77% | 2.32K shares | 477K | $122.86 | 9.86K |
| Q1 2019 | share | Decrease | -63.18% | -12.94K shares | -1.19M | $99.41 | 7.54K |
| Q4 2018 | share | Decrease | -45.89% | -17.37K shares | -3.02M | $91.85 | 20.48K |
| Q3 2018 | share | Increase | +84.47% | 17.33K shares | 2.63M | $125.29 | 37.85K |
| Q2 2018 | share | Increase | 0.00% | 20.52K shares | 2.36M | $108.9 | 20.52K |
| Q1 2018 | share | Decrease | -100.00% | -14.77K shares | -1.33M | $103.45 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.77K shares | 1.33M | $85.14 | 14.77K |
| Q1 2017 | share | Decrease | -100.00% | -9.12K shares | -605K | $63.04 | 0 |
| Q4 2016 | share | Increase | +197.04% | 6.05K shares | 397K | $61.22 | 9.12K |
| Q3 2016 | share | Increase | 0.00% | 3.07K shares | 208K | $62.28 | 3.07K |
| Q1 2016 | share | Decrease | -100.00% | -32K shares | -1.71M | $53.97 | 0 |