TREXQUANT INVESTMENT LP – Guidewire Software, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.86M
portfolio value
Guidewire Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.72K shares | 3.86M | $61.58 | 62.72K |
| Q4 2021 | share | Decrease | -100.00% | -11.75K shares | -1.39M | $113.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.75K shares | 1.39M | $118.87 | 11.75K |
| Q1 2021 | share | Decrease | -100.00% | -6.66K shares | -858K | $101.63 | 0 |
| Q4 2020 | share | Decrease | -51.01% | -6.94K shares | -561K | $128.73 | 6.66K |
| Q3 2020 | share | Increase | +83.91% | 6.20K shares | 599K | $104.27 | 13.60K |
| Q2 2020 | share | Increase | 0.00% | 7.39K shares | 820K | $110.85 | 7.39K |
| Q1 2019 | share | Decrease | -100.00% | -48.60K shares | -3.89M | $97.16 | 0 |
| Q4 2018 | share | Increase | 0.00% | 48.60K shares | 3.89M | $80.23 | 48.60K |
| Q1 2018 | share | Decrease | -100.00% | -5.16K shares | -383K | $80.83 | 0 |
| Q4 2017 | share | Increase | +22.56% | 950 shares | 55K | $74.26 | 5.16K |
| Q3 2017 | share | Increase | 0.00% | 4.21K shares | 328K | $77.86 | 4.21K |
| Q4 2016 | share | Decrease | -100.00% | -6.8K shares | -408K | $49.33 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.8K shares | 408K | $59.98 | 6.8K |