BLAIR WILLIAM & CO/IL – Endava plc Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$14.30M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 4.16K shares | -988K | $80.63 | 177.43K |
| Q2 2022 | share | Increase | +12.12% | 18.72K shares | -5.26M | $88.27 | 173.26K |
| Q1 2022 | share | Decrease | -13.22% | -23.53K shares | -9.34M | $133.03 | 154.54K |
| Q4 2021 | share | Increase | +221.35% | 122.66K shares | 22.37M | $164.94 | 178.07K |
| Q3 2021 | share | Increase | +23.37% | 10.49K shares | 2.43M | $135.85 | 55.41K |
| Q2 2021 | share | Increase | +0.10% | 43 shares | 1.29M | $113.38 | 44.91K |
| Q1 2021 | share | Increase | +73.63% | 19.02K shares | 1.81M | $84.69 | 44.87K |
| Q4 2020 | share | Increase | +4.54% | 1.12K shares | 423K | $76.75 | 25.84K |
| Q3 2020 | share | Decrease | -11.14% | -3.1K shares | 217K | $63.15 | 24.72K |
| Q2 2020 | share | Decrease | -5.93% | -1.75K shares | 304K | $48.3 | 27.82K |
| Q1 2020 | share | Increase | +581.27% | 25.23K shares | 838K | $35.16 | 29.57K |
| Q4 2019 | share | Increase | 0.00% | 4.34K shares | 202K | $46.6 | 4.34K |