XPONANCE, INC. – Morgan Stanley Transaction History
XPONANCE, INC. portfolio value:
$11.58M
portfolio value
XPONANCE, INC. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.77% | 15.43K shares | 1.60M | $79.01 | 146.62K |
| Q2 2022 | share | Decrease | -25.29% | -44.41K shares | -5.37M | $76.06 | 131.18K |
| Q1 2022 | share | Increase | +0.14% | 237 shares | -1.86M | $87.4 | 175.60K |
| Q4 2021 | share | Increase | +47.02% | 56.08K shares | 5.60M | $98.8 | 175.36K |
| Q3 2021 | share | Decrease | -6.67% | -8.52K shares | -111K | $96.65 | 119.28K |
| Q2 2021 | share | Increase | +0.36% | 460 shares | 1.82M | $90.41 | 127.80K |
| Q1 2021 | share | Increase | +2.18% | 2.71K shares | 1.34M | $76.26 | 127.34K |
| Q4 2020 | share | Increase | +9.45% | 10.76K shares | 3.03M | $66.95 | 124.62K |