EULAV ASSET MANAGEMENT – Exponent, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$29.72M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
-4.15%
quarter
Exponent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 4.4K shares | -886K | $87.67 | 339K |
| Q2 2022 | share | Decrease | -3.13% | -10.8K shares | -6.71M | $91.47 | 334.6K |
| Q1 2022 | share | Increase | +4.51% | 14.9K shares | -1.33M | $108.05 | 345.4K |
| Q4 2021 | share | 0.00% | 0 shares | 1.25M | $116.01 | 330.5K | |
| Q3 2021 | share | Increase | +0.92% | 3K shares | 8.18M | $112.96 | 330.5K |
| Q2 2021 | share | Increase | +17.68% | 49.2K shares | 2.09M | $88.91 | 327.5K |
| Q1 2021 | share | 0.00% | 0 shares | 2.06M | $96.9 | 278.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.00M | $89.34 | 278.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -2.47M | $71.31 | 278.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.51M | $79.93 | 278.3K | |
| Q1 2020 | share | Increase | +11.63% | 29K shares | 2.80M | $70.84 | 278.3K |
| Q4 2019 | share | Increase | +29.04% | 56.1K shares | 3.69M | $67.79 | 249.3K |
| Q3 2019 | share | Increase | +18.82% | 30.6K shares | 3.98M | $68.49 | 193.2K |
| Q2 2019 | share | Increase | +12.92% | 18.6K shares | 1.21M | $57.23 | 162.6K |
| Q1 2019 | share | Increase | +7.14% | 9.6K shares | 1.49M | $56.27 | 144K |
| Q4 2018 | share | Increase | +36.03% | 35.6K shares | 1.51M | $49.3 | 134.4K |
| Q3 2018 | share | Increase | +30.86% | 23.3K shares | 1.64M | $51.97 | 98.8K |
| Q2 2018 | share | Increase | +28.84% | 16.9K shares | 1.34M | $46.72 | 75.5K |
| Q1 2018 | share | Increase | +130.71% | 33.2K shares | 1.40M | $37.94 | 58.6K |
| Q4 2017 | share | Increase | +139.62% | 14.8K shares | 511K | $34.18 | 25.4K |
| Q3 2017 | share | Increase | 0.00% | 10.6K shares | 392K | $35.43 | 10.6K |