WASATCH ADVISORS LP – Hamilton Lane Incorporated Transaction History
WASATCH ADVISORS LP portfolio value:
$197.52M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.82% | 211.63K shares | -10.86M | $59.61 | 3.31M |
| Q2 2022 | share | Increase | +5.00% | 147.61K shares | -19.95M | $67.18 | 3.10M |
| Q1 2022 | share | Decrease | -1.74% | -52.22K shares | -83.20M | $77.29 | 2.95M |
| Q4 2021 | share | Decrease | -1.45% | -44.32K shares | 52.76M | $104.45 | 3.00M |
| Q3 2021 | share | Increase | +16.24% | 426.24K shares | 19.61M | $84.82 | 3.05M |
| Q2 2021 | share | Increase | +1.35% | 34.85K shares | 9.80M | $90.75 | 2.62M |
| Q1 2021 | share | Increase | +17.75% | 390.37K shares | 57.68M | $87.86 | 2.58M |
| Q4 2020 | share | Decrease | -0.97% | -21.56K shares | 28.21M | $77.15 | 2.19M |
| Q3 2020 | share | Increase | +1.53% | 33.57K shares | -3.91M | $63.58 | 2.22M |
| Q2 2020 | share | Increase | +0.16% | 3.48K shares | 26.57M | $65.98 | 2.18M |
| Q1 2020 | share | Increase | +13.61% | 261.69K shares | 6.22M | $53.9 | 2.18M |
| Q4 2019 | share | Increase | +9.99% | 174.61K shares | 15.02M | $57.8 | 1.92M |
| Q3 2019 | share | Decrease | -15.47% | -319.87K shares | -18.42M | $54.98 | 1.74M |
| Q2 2019 | share | Increase | +7.44% | 143.17K shares | 34.11M | $54.83 | 2.06M |
| Q1 2019 | share | Increase | +8.04% | 143.19K shares | 17.96M | $41.66 | 1.92M |
| Q4 2018 | share | Increase | +3.85% | 65.98K shares | -10.04M | $35.19 | 1.78M |
| Q3 2018 | share | Increase | +4.99% | 81.52K shares | -2.41M | $41.86 | 1.71M |
| Q2 2018 | share | Decrease | -1.01% | -16.70K shares | 16.92M | $45.14 | 1.63M |
| Q1 2018 | share | Decrease | -1.60% | -26.91K shares | 2.08M | $34.87 | 1.65M |
| Q4 2017 | share | Increase | +66.05% | 667.18K shares | 32.23M | $32.99 | 1.67M |
| Q3 2017 | share | Increase | 0.00% | 1.01M shares | 27.12M | $24.9 | 1.01M |