MACQUARIE GROUP LTD – ExlService Holdings, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$133.09M
portfolio value
MACQUARIE GROUP LTD 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 | -8.20% | -80.59K shares | -11.76M | $147.36 | 902.66K |
| Q2 2022 | share | Decrease | -18.26% | -219.69K shares | -27.48M | $147.33 | 983.25K |
| Q1 2022 | share | Increase | +10.19% | 111.22K shares | 14.29M | $143.27 | 1.20M |
| Q4 2021 | share | Increase | +1.48% | 15.95K shares | 25.6M | $144.72 | 1.09M |
| Q3 2021 | share | Increase | +0.85% | 9.02K shares | 19.09M | $123.12 | 1.07M |
| Q2 2021 | share | Increase | +1.68% | 17.66K shares | 18.76M | $106.26 | 1.06M |
| Q1 2021 | share | Decrease | -5.71% | -63.51K shares | -130K | $90.16 | 1.04M |
| Q4 2020 | share | Decrease | -0.02% | -198 shares | 21.30M | $85.13 | 1.11M |
| Q3 2020 | share | Decrease | -0.04% | -404 shares | 2.83M | $65.97 | 1.11M |
| Q2 2020 | share | Increase | +4.31% | 46.04K shares | 15.05M | $63.4 | 1.11M |
| Q1 2020 | share | Decrease | -7.95% | -92.10K shares | -24.99M | $52.03 | 1.06M |
| Q4 2019 | share | Increase | +4.44% | 49.29K shares | 6.2M | $69.46 | 1.15M |
| Q3 2019 | share | Decrease | -0.12% | -1.32K shares | 834K | $66.96 | 1.10M |
| Q2 2019 | share | Decrease | -3.46% | -39.80K shares | 4.4M | $66.13 | 1.11M |
| Q1 2019 | share | Increase | +0.58% | 6.59K shares | 8.86M | $60.02 | 1.15M |
| Q4 2018 | share | Increase | +10.40% | 107.83K shares | -8.40M | $52.62 | 1.14M |
| Q3 2018 | share | Increase | +24.52% | 204.11K shares | 21.49M | $66.2 | 1.03M |
| Q2 2018 | share | Increase | +11.30% | 84.54K shares | 5.41M | $56.61 | 832.53K |
| Q1 2018 | share | Increase | +6.63% | 46.52K shares | -618K | $55.77 | 747.99K |
| Q4 2017 | share | Decrease | -5.28% | -39.12K shares | -858K | $60.35 | 701.47K |
| Q3 2017 | share | Decrease | -12.01% | -101.08K shares | -3.58M | $58.32 | 740.59K |
| Q2 2017 | share | Increase | +30.53% | 196.84K shares | 16.24M | $55.58 | 841.67K |
| Q1 2017 | share | Increase | +15.52% | 86.65K shares | 2.38M | $47.36 | 644.83K |
| Q4 2016 | share | Increase | +7.52% | 39.05K shares | 2.28M | $50.44 | 558.18K |
| Q3 2016 | share | Increase | +4.84% | 23.98K shares | -77K | $49.84 | 519.12K |
| Q2 2016 | share | Increase | +7.73% | 35.52K shares | 2.14M | $52.41 | 495.13K |
| Q1 2016 | share | Increase | +1.44% | 6.53K shares | 3.45M | $51.8 | 459.61K |