XPONANCE, INC. Transaction History

XPONANCE, INC. portfolio value:

17.64M
portfolio value

XPONANCE, INC. quarter portfolio value change:

-6.24%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +12.52% 7.28K shares 920K 65.46K
Q2 2022 share Decrease -3.51% -2.11K shares -2.53M 58.18K
Q1 2022 share Increase +34.62% 15.50K shares 3.74M 60.29K
Q4 2021 share Increase +21.53% 7.93K shares 4.70M 44.78K
Q3 2021 share Decrease -1.71% -642 shares -28K 36.85K
Q2 2021 share Decrease -35.97% -21.06K shares -5.56M 37.49K
Q1 2021 share Decrease -0.17% -97 shares 948K 58.56K
Q4 2020 share Decrease -0.14% -83 shares 1.46M 58.66K