EXCHANGE TRADED CONCEPTS, LLC Matterport, Inc. Transaction History

EXCHANGE TRADED CONCEPTS, LLC portfolio value:

$6.13M
portfolio value

EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:

+3.55%
quarter

Matterport, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -9.49% -169.72K shares -411K $3.79 1.61M
Q2 2022 share Increase +15.46% 239.52K shares -6.03M $3.66 1.78M
Q1 2022 share Increase +138.16% 898.89K shares -846K $8.12 1.54M
Q4 2021 share Increase +513.47% 544.54K shares 11.42M $21.82 650.59K
Q3 2021 share Increase 0.00% 106.05K shares 2.00M $18.91 106.05K