WEITZ INVESTMENT MANAGEMENT, INC. – Black Knight, Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$24.14M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.86% | -60K shares | -4.17M | $64.73 | 373K |
| Q2 2022 | share | Increase | +3.59% | 15K shares | 4.07M | $65.39 | 433K |
| Q1 2022 | share | Increase | +1.21% | 5K shares | -9.99M | $57.99 | 418K |
| Q4 2021 | share | 0.00% | 0 shares | 4.49M | $83.01 | 413K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.47M | $72 | 413K | |
| Q2 2021 | share | Increase | +7.83% | 30K shares | 3.86M | $77.98 | 413K |
| Q1 2021 | share | Decrease | -2.54% | -10K shares | -6.38M | $73.99 | 383K |
| Q4 2020 | share | Decrease | -4.15% | -17K shares | -969K | $88.35 | 393K |
| Q3 2020 | share | Decrease | -6.92% | -30.5K shares | 3.72M | $87.05 | 410K |
| Q2 2020 | share | Decrease | -24.62% | -143.9K shares | -1.96M | $72.56 | 440.5K |
| Q1 2020 | share | Decrease | -14.05% | -95.5K shares | -9.91M | $58.06 | 584.4K |
| Q4 2019 | share | Decrease | -4.90% | -35K shares | 188K | $64.48 | 679.9K |
| Q3 2019 | share | Decrease | -4.79% | -36K shares | -1.51M | $61.06 | 714.9K |
| Q2 2019 | share | 0.00% | 0 shares | 4.24M | $60.15 | 750.9K | |
| Q1 2019 | share | Increase | +6.95% | 48.8K shares | 9.28M | $54.5 | 750.9K |
| Q4 2018 | share | Increase | 0.00% | 702.1K shares | 31.63M | $45.06 | 702.1K |