CX INSTITUTIONAL – Transaction History
CX INSTITUTIONAL portfolio value:
7.52M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 5.95K shares | -29K | 199.69K | |
| Q2 2022 | share | Increase | +3.36% | 6.30K shares | -774K | 193.74K | |
| Q1 2022 | share | Increase | +4.22% | 7.58K shares | 348K | 187.43K | |
| Q4 2021 | share | Increase | +2.28% | 4.01K shares | 690K | 179.84K | |
| Q3 2021 | share | Increase | +16.14% | 24.43K shares | 937K | 175.83K | |
| Q2 2021 | share | Decrease | -14.17% | -25.00K shares | -780K | 151.39K | |
| Q1 2021 | share | Decrease | -26.38% | -63.21K shares | -1.21M | 176.40K | |
| Q4 2020 | share | Decrease | -11.37% | -30.75K shares | 522K | 239.61K | |
| Q3 2020 | share | Increase | +8325.27% | 267.15K shares | 7.72M | 270.36K | |
| Q2 2020 | share | Increase | +23.80% | 617 shares | 28K | 3.20K | |
| Q1 2020 | share | Decrease | -98.80% | -213.53K shares | -8.15M | 2.59K | |
| Q4 2019 | share | Decrease | -4.57% | -10.35K shares | -2K | 216.12K | |
| Q3 2019 | share | Decrease | -4.42% | -10.47K shares | -354K | 226.48K | |
| Q2 2019 | share | Increase | +32.27% | 57.81K shares | 2.16M | 236.96K | |
| Q1 2019 | share | Decrease | -32.84% | -87.59K shares | -2.02M | 179.15K | |
| Q4 2018 | share | Increase | +218.58% | 183.02K shares | 5.34M | 266.75K | |
| Q3 2018 | share | Increase | +123.85% | 46.32K shares | 1.81M | 83.73K | |
| Q2 2018 | share | Increase | 0.00% | 37.40K shares | 1.27M | 37.40K |