XPONANCE, INC. – S&P Global Inc. Transaction History
XPONANCE, INC. portfolio value:
$10.80M
portfolio value
XPONANCE, INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.66% | 5.05K shares | 581K | $305.35 | 35.37K |
| Q2 2022 | share | Decrease | -42.01% | -21.96K shares | -11.22M | $337.06 | 30.32K |
| Q1 2022 | share | Increase | +16.95% | 7.57K shares | 347K | $410.18 | 52.28K |
| Q4 2021 | share | Increase | +8.93% | 3.66K shares | 3.66M | $470.48 | 44.71K |
| Q3 2021 | share | Decrease | -2.78% | -1.17K shares | 111K | $424.19 | 41.04K |
| Q2 2021 | share | Increase | +4.30% | 1.73K shares | 3.04M | $409.05 | 42.22K |
| Q1 2021 | share | Decrease | -0.02% | -10 shares | 974K | $350.95 | 40.48K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | -1.28M | $326.17 | 40.49K |