TREXQUANT INVESTMENT LP – Northern Trust Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.67M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.11% | 15.42K shares | 1.02M | $85.56 | 42.92K |
| Q2 2022 | share | Increase | 0.00% | 27.49K shares | 2.65M | $96.48 | 27.49K |
| Q1 2022 | share | Decrease | -100.00% | -7.23K shares | -866K | $116.45 | 0 |
| Q4 2021 | share | Decrease | -75.73% | -22.58K shares | -2.34M | $119.41 | 7.23K |
| Q3 2021 | share | Increase | 0.00% | 29.82K shares | 3.21M | $107.81 | 29.82K |
| Q1 2021 | share | Decrease | -100.00% | -9.17K shares | -854K | $103.85 | 0 |
| Q4 2020 | share | Decrease | -21.82% | -2.56K shares | -61K | $91.4 | 9.17K |
| Q3 2020 | share | Decrease | -83.29% | -58.47K shares | -4.65M | $75.93 | 11.73K |
| Q2 2020 | share | Increase | 0.00% | 70.20K shares | 5.57M | $76.58 | 70.20K |
| Q1 2020 | share | Decrease | -100.00% | -39.67K shares | -4.21M | $72.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 39.67K shares | 4.21M | $100.56 | 39.67K |
| Q3 2019 | share | Decrease | -100.00% | -3.70K shares | -334K | $87.77 | 0 |
| Q2 2019 | share | Decrease | -73.46% | -10.26K shares | -929K | $84.05 | 3.70K |
| Q1 2019 | share | Decrease | -79.39% | -53.79K shares | -4.40M | $83.86 | 13.96K |
| Q4 2018 | share | Increase | +221.67% | 46.69K shares | 3.51M | $77.02 | 67.75K |
| Q3 2018 | share | Increase | +197.49% | 13.98K shares | 1.42M | $93.51 | 21.06K |
| Q2 2018 | share | Decrease | -66.25% | -13.89K shares | -1.43M | $93.7 | 7.08K |
| Q1 2018 | share | Increase | 0.00% | 20.97K shares | 2.16M | $93.55 | 20.97K |
| Q4 2017 | share | Decrease | -100.00% | -2.31K shares | -213K | $90.26 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.31K shares | 213K | $82.71 | 2.31K |
| Q1 2017 | share | Decrease | -100.00% | -5.62K shares | -501K | $77.2 | 0 |
| Q4 2016 | share | Decrease | -60.64% | -8.67K shares | -471K | $79.06 | 5.62K |
| Q3 2016 | share | Decrease | -59.03% | -20.6K shares | -1.34M | $60.09 | 14.3K |
| Q2 2016 | share | Decrease | -46.16% | -29.92K shares | -1.91M | $58.24 | 34.9K |
| Q1 2016 | share | Increase | 0.00% | 64.82K shares | 4.22M | $57.01 | 64.82K |