AMI ASSET MANAGEMENT CORP – ExlService Holdings, Inc. Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$3.44M
portfolio value
AMI ASSET MANAGEMENT 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 | -56.52% | -30.40K shares | -4.47M | $147.36 | 23.39K |
| Q2 2022 | share | Decrease | -1.63% | -891 shares | 91K | $147.33 | 53.79K |
| Q1 2022 | share | Decrease | -18.36% | -12.29K shares | -1.86M | $143.27 | 54.68K |
| Q4 2021 | share | Decrease | -18.66% | -15.37K shares | -442K | $144.72 | 66.98K |
| Q3 2021 | share | Increase | +3.94% | 3.12K shares | 1.72M | $123.12 | 82.35K |
| Q2 2021 | share | Increase | +0.93% | 731 shares | 1.34M | $106.26 | 79.23K |
| Q1 2021 | share | Decrease | -0.04% | -30 shares | 393K | $90.16 | 78.50K |
| Q4 2020 | share | Decrease | -41.53% | -55.77K shares | -2.17M | $85.13 | 78.53K |
| Q3 2020 | share | Decrease | -1.89% | -2.58K shares | 181K | $65.97 | 134.30K |
| Q2 2020 | share | Decrease | -2.55% | -3.57K shares | 1.37M | $63.4 | 136.88K |
| Q1 2020 | share | Decrease | -15.26% | -25.30K shares | -4.20M | $52.03 | 140.46K |
| Q4 2019 | share | Decrease | -8.67% | -15.72K shares | -638K | $69.46 | 165.77K |
| Q3 2019 | share | Decrease | -15.31% | -32.81K shares | -2.01M | $66.96 | 181.5K |
| Q2 2019 | share | Increase | +23.03% | 40.11K shares | 3.71M | $66.13 | 214.31K |
| Q1 2019 | share | Decrease | -17.50% | -36.95K shares | -655K | $60.02 | 174.20K |
| Q4 2018 | share | Increase | +1.89% | 3.92K shares | -2.60M | $52.62 | 211.15K |
| Q3 2018 | share | Decrease | -7.84% | -17.63K shares | 990K | $66.2 | 207.23K |
| Q2 2018 | share | Decrease | -3.64% | -8.48K shares | -285K | $56.61 | 224.86K |
| Q1 2018 | share | Decrease | -9.86% | -25.53K shares | -2.61M | $55.77 | 233.35K |
| Q4 2017 | share | Decrease | -1.94% | -5.11K shares | 227K | $60.35 | 258.88K |
| Q3 2017 | share | Increase | +2.98% | 7.62K shares | 1.14M | $58.32 | 264.00K |
| Q2 2017 | share | Increase | +21.04% | 44.57K shares | 4.21M | $55.58 | 256.37K |
| Q1 2017 | share | Decrease | -17.62% | -45.28K shares | -2.93M | $47.36 | 211.80K |
| Q4 2016 | share | Decrease | -5.06% | -13.69K shares | -528K | $50.44 | 257.09K |
| Q3 2016 | share | Increase | 0.00% | 270.78K shares | 13.49M | $49.84 | 270.78K |