XPONANCE, INC. – CrowdStrike Holdings, Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.13M
portfolio value
XPONANCE, INC. quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 450 shares | -19K | $164.81 | 25.10K |
| Q2 2022 | share | Increase | +8.35% | 1.90K shares | -1.01M | $168.56 | 24.65K |
| Q1 2022 | share | Increase | +2.44% | 542 shares | 619K | $227.08 | 22.75K |
| Q4 2021 | share | Decrease | -0.75% | -168 shares | -952K | $208.95 | 22.21K |
| Q3 2021 | share | Increase | +19.40% | 3.63K shares | 790K | $245.78 | 22.37K |
| Q2 2021 | share | Increase | +58.92% | 6.94K shares | 2.55M | $251.31 | 18.74K |
| Q1 2021 | share | Increase | +3.68% | 419 shares | -256K | $182.51 | 11.79K |
| Q4 2020 | share | Decrease | -1.86% | -215 shares | 817K | $211.82 | 11.37K |