GLOBEFLEX CAPITAL L P – Medpace Holdings, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$634,000
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+5.01%
quarter
Medpace Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 30K | $157.17 | 4.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $149.67 | 4.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -218K | $163.59 | 4.03K | |
| Q4 2021 | share | Decrease | -9.47% | -422 shares | 34K | $219.08 | 4.03K |
| Q3 2021 | share | Decrease | -71.80% | -11.35K shares | -1.94M | $189.28 | 4.45K |
| Q2 2021 | share | Decrease | -42.28% | -11.57K shares | -1.7M | $176.63 | 15.81K |
| Q1 2021 | share | Increase | +6.70% | 1.72K shares | 920K | $164.05 | 27.38K |
| Q4 2020 | share | Increase | +0.27% | 69 shares | 712K | $139.2 | 25.66K |
| Q3 2020 | share | Decrease | -2.33% | -611 shares | 423K | $111.75 | 25.6K |
| Q2 2020 | share | Decrease | -14.66% | -4.50K shares | 184K | $93.02 | 26.21K |
| Q1 2020 | share | Decrease | -13.21% | -4.67K shares | -721K | $73.38 | 30.71K |
| Q4 2019 | share | Decrease | -2.84% | -1.03K shares | -86K | $84.06 | 35.38K |
| Q3 2019 | share | Increase | +3.46% | 1.21K shares | 758K | $84.04 | 36.42K |
| Q2 2019 | share | Decrease | -0.09% | -30 shares | 225K | $65.42 | 35.20K |
| Q1 2019 | share | Decrease | -2.39% | -863 shares | 167K | $58.97 | 35.23K |
| Q4 2018 | share | Increase | +10.20% | 3.34K shares | -52K | $52.93 | 36.09K |
| Q3 2018 | share | Increase | 0.00% | 32.75K shares | 1.96M | $59.91 | 32.75K |