TREXQUANT INVESTMENT LP – Intuit Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$11.94M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +784.77% | 27.35K shares | 10.60M | $387.32 | 30.84K |
Q2 2022 | share | Increase | 0.00% | 3.48K shares | 1.34M | $385.44 | 3.48K |
Q4 2021 | share | Decrease | -100.00% | -6.06K shares | -3.26M | $643.36 | 0 |
Q3 2021 | share | Increase | +144.95% | 3.58K shares | 2.05M | $538.83 | 6.06K |
Q2 2021 | share | Increase | 0.00% | 2.47K shares | 1.21M | $488.98 | 2.47K |
Q4 2020 | share | Decrease | -100.00% | -27.96K shares | -9.12M | $377.8 | 0 |
Q3 2020 | share | Decrease | -19.72% | -6.86K shares | -1.19M | $323.88 | 27.96K |
Q2 2020 | share | Increase | +14.66% | 4.45K shares | 3.32M | $293.57 | 34.83K |
Q1 2020 | share | Increase | 0.00% | 30.37K shares | 6.98M | $227.48 | 30.37K |
Q4 2019 | share | Decrease | -100.00% | -34.47K shares | -9.16M | $258.57 | 0 |
Q3 2019 | share | Increase | +37.64% | 9.42K shares | 2.62M | $262 | 34.47K |
Q2 2019 | share | Increase | 0.00% | 25.05K shares | 6.54M | $257.01 | 25.05K |
Q4 2018 | share | Decrease | -100.00% | -27.56K shares | -6.26M | $192.8 | 0 |
Q3 2018 | share | Decrease | -48.14% | -25.58K shares | -4.59M | $222.25 | 27.56K |
Q2 2018 | share | Increase | 0.00% | 53.14K shares | 10.85M | $199.31 | 53.14K |
Q2 2017 | share | Decrease | -100.00% | -15K shares | -1.74M | $128.27 | 0 |
Q1 2017 | share | Increase | +309.95% | 11.34K shares | 1.32M | $111.71 | 15K |
Q4 2016 | share | Increase | 0.00% | 3.65K shares | 419K | $110.06 | 3.65K |
Q3 2016 | share | Decrease | -100.00% | -3.6K shares | -402K | $105.31 | 0 |
Q2 2016 | share | Increase | 0.00% | 3.6K shares | 402K | $106.56 | 3.6K |
Q1 2016 | share | Decrease | -100.00% | -10.82K shares | -1.04M | $99.02 | 0 |