XPONANCE, INC. – Alphabet Inc. Transaction History
XPONANCE, INC. portfolio value:
$96.00M
portfolio value
XPONANCE, INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.93% | 55.87K shares | -7.09M | $96.15 | 998.51K |
| Q2 2022 | share | Decrease | -0.33% | -3.12K shares | -28.97M | $2,187.45 | 942.64K |
| Q1 2022 | share | Increase | +0.75% | 350 shares | -3.74M | $2,792.99 | 47.28K |
| Q4 2021 | share | Increase | +8.56% | 3.70K shares | 20.58M | $2,920.05 | 46.93K |
| Q3 2021 | share | Decrease | -3.78% | -1.7K shares | 2.61M | $2,665.31 | 43.23K |
| Q2 2021 | share | Increase | +8.22% | 3.41K shares | 26.72M | $2,506.32 | 44.93K |
| Q1 2021 | share | Decrease | -0.35% | -147 shares | 12.89M | $2,068.63 | 41.52K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | 11.76M | $1,751.88 | 41.66K |