BLAIR WILLIAM & CO/IL – Generac Holdings Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$48.02M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -341 shares | -8.81M | $178.14 | 269.58K |
| Q2 2022 | share | Increase | +12.10% | 29.12K shares | -14.73M | $210.58 | 269.92K |
| Q1 2022 | share | Increase | +11.57% | 24.97K shares | -4.37M | $297.26 | 240.8K |
| Q4 2021 | share | Increase | +19.86% | 35.76K shares | 2.36M | $352.96 | 215.82K |
| Q3 2021 | share | Increase | +3.01% | 5.26K shares | 1.02M | $408.67 | 180.06K |
| Q2 2021 | share | Increase | +141.92% | 102.54K shares | 48.90M | $415.15 | 174.79K |
| Q1 2021 | share | Increase | +78.74% | 31.82K shares | 14.46M | $327.45 | 72.25K |
| Q4 2020 | share | Increase | +0.01% | 5 shares | 1.36M | $227.41 | 40.42K |
| Q3 2020 | share | Increase | +14.62% | 5.15K shares | 3.52M | $193.64 | 40.41K |
| Q2 2020 | share | Increase | +62.95% | 13.62K shares | 2.28M | $121.93 | 35.26K |
| Q1 2020 | share | Increase | +5.72% | 1.17K shares | -43K | $93.17 | 21.64K |
| Q4 2019 | share | Increase | +26.09% | 4.23K shares | 787K | $100.59 | 20.47K |
| Q3 2019 | share | Decrease | -7.15% | -1.25K shares | 58K | $78.34 | 16.23K |
| Q2 2019 | share | Increase | +10.42% | 1.65K shares | 403K | $69.41 | 17.48K |
| Q1 2019 | share | Decrease | -0.88% | -141 shares | 17K | $51.23 | 15.83K |
| Q4 2018 | share | Increase | +0.26% | 41 shares | -105K | $49.7 | 15.97K |
| Q3 2018 | share | Increase | +1.27% | 200 shares | 85K | $56.41 | 15.93K |
| Q2 2018 | share | Decrease | -7.09% | -1.2K shares | 37K | $51.73 | 15.73K |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $45.91 | 16.93K | |
| Q4 2017 | share | Decrease | -8.63% | -1.6K shares | -12K | $49.52 | 16.93K |
| Q3 2017 | share | Increase | +3.35% | 600 shares | 203K | $45.93 | 18.53K |
| Q2 2017 | share | Decrease | -0.28% | -50 shares | -54K | $36.13 | 17.93K |
| Q1 2017 | share | Decrease | -1.64% | -300 shares | -43K | $37.28 | 17.98K |
| Q4 2016 | share | Decrease | -9.08% | -1.82K shares | 15K | $40.74 | 18.28K |
| Q3 2016 | share | Decrease | -69.10% | -44.96K shares | -1.54M | $36.3 | 20.11K |
| Q2 2016 | share | Decrease | -15.05% | -11.52K shares | -577K | $34.96 | 65.07K |
| Q1 2016 | share | Decrease | -36.26% | -43.57K shares | -725K | $37.24 | 76.6K |