TREXQUANT INVESTMENT LP – Vulcan Materials Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$2.91M
portfolio value
Vulcan Materials Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 18.50K shares | 2.91M | $157.71 | 18.50K |
Q4 2021 | share | Decrease | -100.00% | -7.08K shares | -1.19M | $206.83 | 0 |
Q3 2021 | share | Decrease | -81.64% | -31.48K shares | -5.51M | $168.85 | 7.08K |
Q2 2021 | share | Increase | 0.00% | 38.56K shares | 6.71M | $173.41 | 38.56K |
Q2 2020 | share | Decrease | -100.00% | -3.70K shares | -400K | $114.35 | 0 |
Q1 2020 | share | Decrease | -94.43% | -62.86K shares | -9.18M | $106.31 | 3.70K |
Q4 2019 | share | Increase | +520.75% | 55.84K shares | 7.96M | $141.26 | 66.56K |
Q3 2019 | share | Increase | 0.00% | 10.72K shares | 1.62M | $148.04 | 10.72K |
Q2 2016 | share | Decrease | -100.00% | -4.6K shares | -486K | $114.49 | 0 |
Q1 2016 | share | Decrease | -53.23% | -5.23K shares | -448K | $100.25 | 4.6K |