XPONANCE, INC. – BlackRock, Inc. Transaction History
XPONANCE, INC. portfolio value:
$8.46M
portfolio value
XPONANCE, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.68% | 2.63K shares | 701K | $550.28 | 15.38K |
| Q2 2022 | share | Increase | +21.50% | 2.25K shares | -253K | $609.04 | 12.74K |
| Q1 2022 | share | Increase | +5.57% | 554 shares | -1.08M | $764.17 | 10.49K |
| Q4 2021 | share | Increase | +30.64% | 2.33K shares | 2.71M | $913.76 | 9.93K |
| Q3 2021 | share | Decrease | -31.50% | -3.49K shares | -3.33M | $838.66 | 7.60K |
| Q2 2021 | share | Increase | +7.62% | 786 shares | 1.93M | $871.13 | 11.10K |
| Q1 2021 | share | Decrease | -0.22% | -23 shares | 318K | $747.15 | 10.32K |
| Q4 2020 | share | Increase | +2.14% | 217 shares | 1.75M | $710.73 | 10.34K |