TREXQUANT INVESTMENT LP – Petróleo Brasileiro S.A. - Petrobras Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$20.49M
portfolio value
Petróleo Brasileiro S.A. - Petrobras 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.66M shares | 20.49M | $12.34 | 1.66M |
| Q2 2021 | share | Decrease | -100.00% | -84.32K shares | -715K | $10.39 | 0 |
| Q1 2021 | share | Decrease | -71.12% | -207.61K shares | -2.56M | $6.96 | 84.32K |
| Q4 2020 | share | Decrease | -56.21% | -374.75K shares | -1.46M | $9.21 | 291.93K |
| Q3 2020 | share | Increase | +335.39% | 513.56K shares | 3.48M | $5.84 | 666.69K |
| Q2 2020 | share | Decrease | -79.26% | -585.25K shares | -2.79M | $6.71 | 153.12K |
| Q1 2020 | share | Increase | +209.77% | 500.02K shares | 262K | $4.46 | 738.38K |
| Q4 2019 | share | Decrease | -42.94% | -179.36K shares | -2.24M | $12.94 | 238.36K |
| Q3 2019 | share | Decrease | -4.38% | -19.12K shares | -758K | $11.67 | 417.72K |
| Q2 2019 | share | Increase | 0.00% | 436.84K shares | 6.80M | $12.47 | 436.84K |
| Q2 2018 | share | Decrease | -100.00% | -87.44K shares | -1.23M | $7.94 | 0 |
| Q1 2018 | share | Decrease | -29.38% | -36.38K shares | -37K | $11.17 | 87.44K |
| Q4 2017 | share | Increase | 0.00% | 123.83K shares | 1.27M | $8.13 | 123.83K |
| Q3 2017 | share | Decrease | -100.00% | -119.4K shares | -954K | $7.93 | 0 |
| Q2 2017 | share | Increase | +81.44% | 53.59K shares | 316K | $6.31 | 119.4K |
| Q1 2017 | share | Increase | +158.06% | 40.30K shares | 380K | $7.66 | 65.80K |
| Q4 2016 | share | Decrease | -64.88% | -47.09K shares | -419K | $7.99 | 25.5K |
| Q3 2016 | share | Decrease | -32.78% | -35.40K shares | -96K | $7.37 | 72.59K |
| Q2 2016 | share | Increase | 0.00% | 108K shares | 773K | $5.66 | 108K |