EXCHANGE TRADED CONCEPTS, LLC – Employers Holdings, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.21M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-17.67%
quarter
Employers Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.54% | 8.87K shares | 110K | $34.49 | 35.34K |
| Q2 2022 | share | Decrease | -7.06% | -2.01K shares | -59K | $41.89 | 26.46K |
| Q1 2022 | share | Increase | +2.03% | 567 shares | 13K | $41.02 | 28.47K |
| Q4 2021 | share | Increase | +6.47% | 1.69K shares | 120K | $41.14 | 27.90K |
| Q3 2021 | share | Decrease | -7.52% | -2.13K shares | -178K | $39.25 | 26.21K |
| Q2 2021 | share | Increase | +4.05% | 1.10K shares | 40K | $42.28 | 28.34K |
| Q1 2021 | share | Decrease | -15.28% | -4.91K shares | 138K | $42.28 | 27.24K |
| Q4 2020 | share | Increase | +57.29% | 11.71K shares | 417K | $31.38 | 32.15K |
| Q3 2020 | share | Increase | +22.93% | 3.81K shares | 117K | $29.26 | 20.44K |
| Q2 2020 | share | Increase | 0.00% | 16.62K shares | 501K | $28.94 | 16.62K |