TREXQUANT INVESTMENT LP – Telefonaktiebolaget LM Ericsson (publ) Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.27M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-22.43%
quarter
Telefonaktiebolaget LM Ericsson (publ) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +348.58% | 442.64K shares | 2.33M | $5.74 | 569.62K |
| Q2 2022 | share | Decrease | -2.61% | -3.40K shares | -252K | $7.4 | 126.98K |
| Q1 2022 | share | Increase | 0.00% | 130.38K shares | 1.19M | $9.14 | 130.38K |
| Q3 2021 | share | Decrease | -100.00% | -121.76K shares | -1.53M | $11.2 | 0 |
| Q2 2021 | share | Decrease | -14.24% | -20.22K shares | -341K | $12.45 | 121.76K |
| Q1 2021 | share | Increase | +233.72% | 99.44K shares | 1.36M | $13.05 | 141.98K |
| Q4 2020 | share | Decrease | -56.85% | -56.05K shares | -566K | $11.72 | 42.54K |
| Q3 2020 | share | Increase | +50.65% | 33.15K shares | 465K | $10.6 | 98.60K |
| Q2 2020 | share | Decrease | -38.65% | -41.23K shares | -254K | $9.05 | 65.44K |
| Q1 2020 | share | Increase | 0.00% | 106.68K shares | 863K | $7.8 | 106.68K |
| Q4 2019 | share | Decrease | -100.00% | -12.22K shares | -98K | $8.46 | 0 |
| Q3 2019 | share | Decrease | -86.58% | -78.89K shares | -768K | $7.69 | 12.22K |
| Q2 2019 | share | Decrease | -4.67% | -4.46K shares | -12K | $9.15 | 91.12K |
| Q1 2019 | share | Decrease | -74.88% | -284.93K shares | -2.49M | $8.85 | 95.58K |
| Q4 2018 | share | Increase | +271.59% | 278.12K shares | 2.47M | $8.45 | 380.52K |
| Q3 2018 | share | Decrease | -16.00% | -19.50K shares | -34K | $8.38 | 102.40K |
| Q2 2018 | share | Increase | +7.56% | 8.57K shares | 210K | $7.3 | 121.91K |
| Q1 2018 | share | Increase | 0.00% | 113.34K shares | 725K | $5.97 | 113.34K |