CAPITAL IMPACT ADVISORS, LLC – ExlService Holdings, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$1.01M
portfolio value
CAPITAL IMPACT ADVISORS, LLC quarter portfolio value change:
+0.02%
quarter
ExlService Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.79% | -885 shares | 68K | $147.36 | 5.53K |
| Q2 2022 | share | Decrease | -12.45% | -913 shares | -104K | $147.33 | 6.41K |
| Q1 2022 | share | Decrease | -51.67% | -7.83K shares | -1.14M | $143.27 | 7.33K |
| Q4 2021 | share | Decrease | -19.90% | -3.76K shares | -136K | $144.72 | 15.16K |
| Q3 2021 | share | Increase | 0.00% | 18.93K shares | 2.33M | $123.12 | 18.93K |
| Q2 2021 | share | Decrease | -100.00% | -27.28K shares | -2.46M | $106.26 | 0 |
| Q1 2021 | share | Increase | 0.00% | 27.28K shares | 2.46M | $90.16 | 27.28K |
| Q1 2018 | share | Decrease | -100.00% | -24.58K shares | -1.48M | $55.77 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $60.35 | 24.58K | |
| Q3 2017 | share | Decrease | -12.63% | -3.55K shares | -130K | $58.32 | 24.58K |
| Q2 2017 | share | Decrease | -27.70% | -10.78K shares | -280K | $55.58 | 28.14K |
| Q1 2017 | share | Increase | +141.81% | 22.82K shares | 1.03M | $47.36 | 38.92K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $50.44 | 16.09K | |
| Q3 2016 | share | 0.00% | 0 shares | -42K | $49.84 | 16.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $52.41 | 16.09K | |
| Q1 2016 | share | Increase | +87.23% | 7.5K shares | 448K | $51.8 | 16.09K |