CLARIVEST ASSET MANAGEMENT LLC – ExlService Holdings, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$3.35M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | -29.86% | -9.69K shares | -1.42M | $147.36 | 22.77K |
| Q2 2022 | share | Decrease | -12.41% | -4.6K shares | -526K | $147.33 | 32.47K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $143.27 | 37.07K | |
| Q4 2021 | share | Decrease | -16.98% | -7.58K shares | -132K | $144.72 | 37.07K |
| Q3 2021 | share | Decrease | -4.27% | -1.99K shares | 542K | $123.12 | 44.65K |
| Q2 2021 | share | Increase | +0.10% | 48 shares | 754K | $106.26 | 46.64K |
| Q1 2021 | share | Decrease | -3.12% | -1.5K shares | 108K | $90.16 | 46.59K |
| Q4 2020 | share | Decrease | -22.36% | -13.85K shares | 8K | $85.13 | 48.09K |
| Q3 2020 | share | Increase | +128.86% | 34.88K shares | 2.37M | $65.97 | 61.95K |
| Q2 2020 | share | Decrease | -34.77% | -14.43K shares | -443K | $63.4 | 27.07K |
| Q1 2020 | share | Increase | 0.00% | 41.50K shares | 2.15M | $52.03 | 41.50K |
| Q1 2017 | share | Decrease | -100.00% | -43.40K shares | -2.18M | $47.36 | 0 |
| Q4 2016 | share | Decrease | -0.10% | -42 shares | 24K | $50.44 | 43.40K |
| Q3 2016 | share | 0.00% | 0 shares | -113K | $49.84 | 43.45K | |
| Q2 2016 | share | Increase | +15.41% | 5.8K shares | 328K | $52.41 | 43.45K |
| Q1 2016 | share | Increase | +4.25% | 1.53K shares | 327K | $51.8 | 37.65K |