EXCHANGE TRADED CONCEPTS, LLC – Medpace Holdings, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.43M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -4.45% | -426 shares | 5K | $157.17 | 9.13K |
Q2 2022 | share | Decrease | -19.33% | -2.29K shares | -508K | $149.67 | 9.56K |
Q1 2022 | share | Decrease | -9.54% | -1.25K shares | -913K | $163.59 | 11.85K |
Q4 2021 | share | Decrease | -10.95% | -1.61K shares | 66K | $219.08 | 13.10K |
Q3 2021 | share | Decrease | -3.60% | -549 shares | 90K | $189.28 | 14.71K |
Q2 2021 | share | Increase | +1.80% | 270 shares | 236K | $176.63 | 15.26K |
Q1 2021 | share | Increase | +48.20% | 4.87K shares | 1.05M | $164.05 | 14.99K |
Q4 2020 | share | Increase | +125.37% | 5.62K shares | 907K | $139.2 | 10.11K |
Q3 2020 | share | Increase | +31.90% | 1.08K shares | 185K | $111.75 | 4.49K |
Q2 2020 | share | Increase | +160.64% | 2.09K shares | 221K | $93.02 | 3.40K |
Q1 2020 | share | Increase | +37.33% | 355 shares | 16K | $73.38 | 1.30K |
Q4 2019 | share | Increase | 0.00% | 951 shares | 80K | $84.06 | 951 |