EXCHANGE TRADED CONCEPTS, LLC – Bentley Systems, Incorporated Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.19M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-8.14%
quarter
Bentley Systems, Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.13% | -14.83K shares | -688K | $30.59 | 71.75K |
Q2 2022 | share | Decrease | -25.33% | -29.36K shares | -2.24M | $33.3 | 86.59K |
Q1 2022 | share | Decrease | -4.63% | -5.63K shares | -753K | $44.18 | 115.95K |
Q4 2021 | share | Increase | +963.68% | 110.15K shares | 5.18M | $49 | 121.58K |
Q3 2021 | share | Increase | +7371.24% | 11.27K shares | 683K | $60.64 | 11.43K |
Q2 2021 | share | Increase | 0.00% | 153 shares | 10K | $64.75 | 153 |