MACKENZIE FINANCIAL CORP – ExlService Holdings, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$108.99M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
+0.02%
quarter
ExlService Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.04% | -260.36K shares | -38.33M | $147.36 | 739.65K |
| Q2 2022 | share | Decrease | -12.38% | -141.26K shares | -16.17M | $147.33 | 1.00M |
| Q1 2022 | share | Decrease | -0.21% | -2.37K shares | -2.05M | $143.27 | 1.14M |
| Q4 2021 | share | Decrease | -3.45% | -40.83K shares | 19.73M | $144.72 | 1.14M |
| Q3 2021 | share | Decrease | -20.53% | -306.06K shares | -12.55M | $123.12 | 1.18M |
| Q2 2021 | share | Decrease | -2.28% | -34.72K shares | 20.86M | $106.26 | 1.49M |
| Q1 2021 | share | Increase | +4.60% | 67.06K shares | 13.38M | $90.16 | 1.52M |
| Q4 2020 | share | Decrease | -17.37% | -306.59K shares | 7.71M | $85.13 | 1.45M |
| Q3 2020 | share | Decrease | -0.34% | -5.95K shares | 4.15M | $65.97 | 1.76M |
| Q2 2020 | share | Increase | +23.13% | 332.66K shares | 37.44M | $63.4 | 1.77M |
| Q1 2020 | share | Decrease | -5.39% | -81.91K shares | -30.75M | $52.03 | 1.43M |
| Q4 2019 | share | Decrease | -6.99% | -114.17K shares | -3.84M | $69.46 | 1.51M |
| Q3 2019 | share | Decrease | -1.49% | -24.68K shares | -276K | $66.96 | 1.63M |
| Q2 2019 | share | Decrease | -2.87% | -49.06K shares | 7.19M | $66.13 | 1.65M |
| Q1 2019 | share | Decrease | -0.88% | -15.1K shares | 11.84M | $60.02 | 1.70M |
| Q4 2018 | share | Increase | +20.00% | 287.21K shares | -4.38M | $52.62 | 1.72M |
| Q3 2018 | share | Increase | +5.50% | 74.87K shares | 18.00M | $66.2 | 1.43M |
| Q2 2018 | share | 0.00% | 0 shares | 1.14M | $56.61 | 1.36M | |
| Q1 2018 | share | Increase | +16.32% | 190.94K shares | 5.29M | $55.77 | 1.36M |
| Q4 2017 | share | Increase | +4.23% | 47.51K shares | 5.14M | $60.35 | 1.16M |
| Q3 2017 | share | Decrease | -0.77% | -8.7K shares | 2.59M | $58.32 | 1.12M |
| Q2 2017 | share | Increase | +10.59% | 108.3K shares | 14.42M | $55.58 | 1.13M |
| Q1 2017 | share | Increase | +49.68% | 339.52K shares | 13.97M | $47.36 | 1.02M |
| Q4 2016 | share | Increase | +1331.71% | 635.62K shares | 32.09M | $50.44 | 683.35K |
| Q3 2016 | share | Increase | 0.00% | 47.73K shares | 2.37M | $49.84 | 47.73K |