BLAIR WILLIAM & CO/IL – Grid Dynamics Holdings, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$17.01M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
+11.36%
quarter
Grid Dynamics Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.61% | -54.00K shares | 827K | $18.73 | 908.59K |
| Q2 2022 | share | Decrease | -3.84% | -38.43K shares | 2.09M | $16.82 | 962.6K |
| Q1 2022 | share | Increase | +5.72% | 54.16K shares | -21.85M | $14.08 | 1.00M |
| Q4 2021 | share | Decrease | -7.08% | -72.12K shares | 6.17M | $37.98 | 946.87K |
| Q3 2021 | share | Increase | +6.90% | 65.77K shares | 15.44M | $29.22 | 1.01M |
| Q2 2021 | share | Increase | +5.04% | 45.77K shares | -129K | $15.03 | 953.21K |
| Q1 2021 | share | Increase | +16.15% | 126.20K shares | 4.61M | $15.93 | 907.43K |
| Q4 2020 | share | Increase | +1907.49% | 742.31K shares | 9.54M | $12.6 | 781.23K |
| Q3 2020 | share | Increase | +121.11% | 21.31K shares | 180K | $7.73 | 38.91K |
| Q2 2020 | share | Decrease | -64.80% | -32.4K shares | -279K | $6.9 | 17.6K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 400K | $8 | 50K |