TREXQUANT INVESTMENT LP – The Western Union Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$11.37M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +695.52% | 736.52K shares | 9.62M | $13.5 | 842.42K |
| Q2 2022 | share | Increase | 0.00% | 105.89K shares | 1.74M | $16.47 | 105.89K |
| Q4 2021 | share | Decrease | -100.00% | -122.86K shares | -2.48M | $18.03 | 0 |
| Q3 2021 | share | Increase | +189.77% | 80.46K shares | 1.51M | $20.22 | 122.86K |
| Q2 2021 | share | Decrease | -50.14% | -42.64K shares | -1.12M | $22.72 | 42.4K |
| Q1 2021 | share | Increase | 0.00% | 85.04K shares | 2.09M | $24.16 | 85.04K |
| Q3 2020 | share | Decrease | -100.00% | -81.90K shares | -1.77M | $20.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 81.90K shares | 1.77M | $20.57 | 81.90K |
| Q1 2020 | share | Decrease | -100.00% | -56.29K shares | -1.50M | $17.08 | 0 |
| Q4 2019 | share | Decrease | -68.37% | -121.70K shares | -2.61M | $24.95 | 56.29K |
| Q3 2019 | share | Increase | 0.00% | 177.99K shares | 4.12M | $21.43 | 177.99K |
| Q1 2019 | share | Decrease | -100.00% | -102.90K shares | -1.75M | $16.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 102.90K shares | 1.75M | $15.32 | 102.90K |
| Q2 2016 | share | Decrease | -100.00% | -29.05K shares | -560K | $15.74 | 0 |
| Q1 2016 | share | Decrease | -43.47% | -22.34K shares | -361K | $15.7 | 29.05K |