REGIS MANAGEMENT CO LLC – ExlService Holdings, Inc. Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$3.23M
portfolio value
REGIS MANAGEMENT CO 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 | 0.00% | 0 shares | 1K | $147.36 | 21.94K | |
| Q2 2022 | share | 0.00% | 0 shares | 89K | $147.33 | 21.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $143.27 | 21.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 475K | $144.72 | 21.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 370K | $123.12 | 21.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 353K | $106.26 | 21.94K | |
| Q1 2021 | share | Increase | +10.20% | 2.03K shares | 283K | $90.16 | 21.94K |
| Q4 2020 | share | 0.00% | 0 shares | 382K | $85.13 | 19.91K | |
| Q3 2020 | share | Increase | +82.51% | 9.00K shares | 1.30M | $65.97 | 19.91K |
| Q2 2020 | share | 0.00% | 0 shares | -561.08K | $63.4 | 10.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -190K | $52.03 | 10.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $69.46 | 10.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $66.96 | 10.90K | |
| Q2 2019 | share | Increase | 0.00% | 10.90K shares | 721K | $66.13 | 10.90K |
| Q1 2019 | share | Decrease | -100.00% | -9.00K shares | -474K | $60.02 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $52.62 | 9.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $66.2 | 9.00K | |
| Q2 2018 | share | Increase | 0.00% | 9.00K shares | 510K | $56.61 | 9.00K |