XPONANCE, INC. – Alphabet Inc. Transaction History
XPONANCE, INC. portfolio value:
$111.57M
portfolio value
XPONANCE, INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.58% | 82.18K shares | -6.57M | $95.65 | 1.16M |
| Q2 2022 | share | Decrease | -6.36% | -73.6K shares | -42.87M | $2,179.26 | 1.08M |
| Q1 2022 | share | Increase | +1.10% | 632 shares | -4.86M | $2,781.35 | 57.89K |
| Q4 2021 | share | Increase | +8.27% | 4.37K shares | 24.49M | $2,924.01 | 57.26K |
| Q3 2021 | share | Decrease | -2.51% | -1.36K shares | 8.93M | $2,673.52 | 52.89K |
| Q2 2021 | share | Increase | +4.04% | 2.10K shares | 24.92M | $2,441.79 | 54.25K |
| Q1 2021 | share | Decrease | -1.30% | -689 shares | 14.95M | $2,062.52 | 52.14K |
| Q4 2020 | share | Increase | +0.33% | 172 shares | 15.41M | $1,752.64 | 52.83K |