TREXQUANT INVESTMENT LP – Teradyne, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.63M
portfolio value
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.37K shares | 3.63M | $75.15 | 48.37K |
| Q4 2021 | share | Decrease | -100.00% | -46.63K shares | -5.09M | $163.72 | 0 |
| Q3 2021 | share | Increase | +298.01% | 34.91K shares | 3.52M | $109.1 | 46.63K |
| Q2 2021 | share | Increase | 0.00% | 11.71K shares | 1.57M | $133.76 | 11.71K |
| Q4 2020 | share | Decrease | -100.00% | -90.40K shares | -7.18M | $119.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 90.40K shares | 7.18M | $79.15 | 90.40K |
| Q4 2019 | share | Decrease | -100.00% | -19.25K shares | -1.11M | $67.64 | 0 |
| Q3 2019 | share | Increase | +199.83% | 12.83K shares | 807K | $57.36 | 19.25K |
| Q2 2019 | share | Increase | 0.00% | 6.42K shares | 308K | $47.38 | 6.42K |
| Q1 2019 | share | Decrease | -100.00% | -24.75K shares | -777K | $39.31 | 0 |
| Q4 2018 | share | Decrease | -32.47% | -11.90K shares | -578K | $30.9 | 24.75K |
| Q3 2018 | share | Increase | 0.00% | 36.65K shares | 1.35M | $36.32 | 36.65K |
| Q1 2018 | share | Decrease | -100.00% | -13.18K shares | -552K | $44.69 | 0 |
| Q4 2017 | share | Increase | 0.00% | 13.18K shares | 552K | $40.85 | 13.18K |
| Q3 2017 | share | Decrease | -100.00% | -41.55K shares | -1.24M | $36.33 | 0 |
| Q2 2017 | share | Increase | +494.85% | 34.56K shares | 1.03M | $29.2 | 41.55K |
| Q1 2017 | share | Decrease | -78.10% | -24.91K shares | -593K | $30.18 | 6.98K |
| Q4 2016 | share | Increase | +143.51% | 18.8K shares | 527K | $24.59 | 31.9K |
| Q3 2016 | share | Decrease | -34.83% | -7K shares | -113K | $20.84 | 13.1K |
| Q2 2016 | share | Increase | 0.00% | 20.1K shares | 396K | $18.96 | 20.1K |