BLAIR WILLIAM & CO/IL – Encompass Health Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.40M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-19.30%
quarter
Encompass Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 17.49K shares | -2.22M | $45.23 | 296.35K |
| Q2 2022 | share | Decrease | -1.73% | -4.92K shares | -4.54M | $56.05 | 278.85K |
| Q1 2022 | share | Increase | +0.22% | 629 shares | 1.70M | $71.11 | 283.77K |
| Q4 2021 | share | Decrease | -10.90% | -34.65K shares | -5.37M | $65.73 | 283.14K |
| Q3 2021 | share | Increase | +18.13% | 48.77K shares | 2.85M | $75.04 | 317.80K |
| Q2 2021 | share | Increase | +1.02% | 2.70K shares | -820K | $77.74 | 269.02K |
| Q1 2021 | share | Decrease | -0.31% | -831 shares | -279K | $81.3 | 266.32K |
| Q4 2020 | share | Decrease | -4.17% | -11.63K shares | 3.97M | $81.81 | 267.15K |
| Q3 2020 | share | Increase | +41.33% | 81.52K shares | 5.9M | $64.07 | 278.78K |
| Q2 2020 | share | Increase | +228.55% | 137.22K shares | 8.37M | $60.8 | 197.26K |
| Q1 2020 | share | Increase | +14.52% | 7.61K shares | 212K | $62.58 | 60.04K |
| Q4 2019 | share | Increase | +40.26% | 15.04K shares | 1.26M | $67.41 | 52.42K |
| Q3 2019 | share | Increase | +40.08% | 10.69K shares | 674K | $61.33 | 37.38K |
| Q2 2019 | share | Decrease | -1.17% | -317 shares | 114K | $61.14 | 26.68K |
| Q1 2019 | share | Decrease | -0.82% | -223 shares | -103K | $56.11 | 27.00K |
| Q4 2018 | share | Decrease | -4.12% | -1.16K shares | -533K | $59.01 | 27.22K |
| Q3 2018 | share | 0.00% | 0 shares | 290K | $74.23 | 28.39K | |
| Q2 2018 | share | Decrease | -5.25% | -1.57K shares | 210K | $64.26 | 28.39K |
| Q1 2018 | share | Increase | 0.00% | 29.96K shares | 1.71M | $54.05 | 29.96K |