SUMMIT CREEK ADVISORS LLC – ExlService Holdings, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$22.42M
portfolio value
SUMMIT CREEK ADVISORS LLC 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 | -15.91% | -28.80K shares | -4.23M | $147.36 | 152.18K |
Q2 2022 | share | Decrease | -6.42% | -12.41K shares | -1.04M | $147.33 | 180.98K |
Q1 2022 | share | Decrease | -26.19% | -68.63K shares | -10.22M | $143.27 | 193.40K |
Q4 2021 | share | Increase | +2.75% | 7.00K shares | 6.53M | $144.72 | 262.03K |
Q3 2021 | share | Decrease | -0.92% | -2.38K shares | 4.04M | $123.12 | 255.02K |
Q2 2021 | share | Decrease | -3.58% | -9.56K shares | 3.28M | $106.26 | 257.40K |
Q1 2021 | share | Increase | +9.94% | 24.14K shares | 3.39M | $90.16 | 266.96K |
Q4 2020 | share | Increase | +2.70% | 6.38K shares | 5.07M | $85.13 | 242.82K |
Q3 2020 | share | Increase | +47.91% | 76.59K shares | 5.46M | $65.97 | 236.44K |
Q2 2020 | share | Decrease | -0.03% | -50 shares | 1.81M | $63.4 | 159.85K |
Q1 2020 | share | Decrease | -0.57% | -910 shares | -2.85M | $52.03 | 159.9K |
Q4 2019 | share | Decrease | -10.53% | -18.92K shares | -865K | $69.46 | 160.81K |
Q3 2019 | share | Decrease | -0.36% | -650 shares | 106K | $66.96 | 179.73K |
Q2 2019 | share | Increase | +0.28% | 510 shares | 1.13M | $66.13 | 180.38K |
Q1 2019 | share | Increase | +24.92% | 35.88K shares | 3.21M | $60.02 | 179.87K |
Q4 2018 | share | Increase | +49.44% | 47.64K shares | 1.19M | $52.62 | 143.99K |
Q3 2018 | share | Increase | 0.00% | 96.35K shares | 6.37M | $66.2 | 96.35K |