PUTNAM INVESTMENTS LLC – Medpace Holdings, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$14.33M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
+5.01%
quarter
Medpace Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.55% | -14.29K shares | -1.45M | $157.17 | 91.18K |
| Q2 2022 | share | Decrease | -8.84% | -10.23K shares | -3.14M | $149.67 | 105.48K |
| Q1 2022 | share | Increase | +1.47% | 1.67K shares | -5.89M | $163.59 | 115.71K |
| Q4 2021 | share | Increase | +4.75% | 5.17K shares | 4.21M | $219.08 | 114.04K |
| Q3 2021 | share | Decrease | -0.03% | -28 shares | 1.37M | $189.28 | 108.86K |
| Q2 2021 | share | Decrease | -0.66% | -720 shares | 1.25M | $176.63 | 108.89K |
| Q1 2021 | share | Decrease | -0.05% | -55 shares | 2.71M | $164.05 | 109.61K |
| Q4 2020 | share | Decrease | -0.58% | -636 shares | 2.94M | $139.2 | 109.67K |
| Q3 2020 | share | Decrease | -0.10% | -106 shares | 2.05M | $111.75 | 110.30K |
| Q2 2020 | share | Decrease | -0.16% | -178 shares | 2.15M | $93.02 | 110.41K |
| Q1 2020 | share | Decrease | -0.29% | -318 shares | -1.20M | $73.38 | 110.59K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $84.06 | 110.91K | |
| Q3 2019 | share | Increase | +1.88% | 2.04K shares | 2.19M | $84.04 | 110.91K |
| Q2 2019 | share | 0.00% | 0 shares | 703K | $65.42 | 108.86K | |
| Q1 2019 | share | Decrease | -5.80% | -6.7K shares | 302K | $58.97 | 108.86K |
| Q4 2018 | share | Increase | 0.00% | 115.56K shares | 6.11M | $52.93 | 115.56K |