TREXQUANT INVESTMENT LP – Jabil Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$6.63M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1991.92% | 109.43K shares | 6.35M | $57.71 | 114.93K |
| Q2 2022 | share | Decrease | -72.34% | -14.37K shares | -945K | $51.21 | 5.49K |
| Q1 2022 | share | Increase | 0.00% | 19.86K shares | 1.22M | $61.73 | 19.86K |
| Q4 2021 | share | Decrease | -100.00% | -9.25K shares | -540K | $70.07 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.25K shares | 540K | $58.3 | 9.25K |
| Q1 2021 | share | Decrease | -100.00% | -10.64K shares | -453K | $51.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.64K shares | 453K | $42.28 | 10.64K |
| Q3 2020 | share | Decrease | -100.00% | -57.26K shares | -1.83M | $33.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 57.26K shares | 1.83M | $31.75 | 57.26K |
| Q4 2019 | share | Decrease | -100.00% | -162.61K shares | -5.81M | $40.7 | 0 |
| Q3 2019 | share | Increase | 0.00% | 162.61K shares | 5.81M | $35.15 | 162.61K |
| Q2 2018 | share | Decrease | -100.00% | -55.32K shares | -1.59M | $26.79 | 0 |
| Q1 2018 | share | Increase | 0.00% | 55.32K shares | 1.59M | $27.74 | 55.32K |
| Q4 2017 | share | Decrease | -100.00% | -85.87K shares | -2.45M | $25.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 85.87K shares | 2.45M | $27.41 | 85.87K |
| Q2 2017 | share | Decrease | -100.00% | -28.06K shares | -812K | $27.95 | 0 |
| Q1 2017 | share | Increase | 0.00% | 28.06K shares | 812K | $27.61 | 28.06K |
| Q4 2016 | share | Decrease | -100.00% | -51.11K shares | -1.11M | $22.53 | 0 |
| Q3 2016 | share | Increase | 0.00% | 51.11K shares | 1.11M | $20.69 | 51.11K |