BLAIR WILLIAM & CO/IL – Palomar Holdings, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$18.64M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
+30.00%
quarter
Palomar Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 3.7K shares | 4.54M | $83.72 | 222.67K |
| Q2 2022 | share | Decrease | -4.74% | -10.88K shares | -607K | $64.4 | 218.97K |
| Q1 2022 | share | Increase | +1.19% | 2.70K shares | -4K | $63.99 | 229.86K |
| Q4 2021 | share | Decrease | -8.99% | -22.44K shares | -5.46M | $63.76 | 227.15K |
| Q3 2021 | share | Increase | +19.30% | 40.38K shares | 4.38M | $80.83 | 249.59K |
| Q2 2021 | share | Decrease | -3.60% | -7.82K shares | 1.23M | $75.46 | 209.21K |
| Q1 2021 | share | Decrease | -60.71% | -335.35K shares | -34.52M | $67.04 | 217.03K |
| Q4 2020 | share | Increase | +2.08% | 11.23K shares | -7.33M | $88.84 | 552.38K |
| Q3 2020 | share | Increase | +3.75% | 19.54K shares | 11.67M | $104.24 | 541.14K |
| Q2 2020 | share | Increase | +6.48% | 31.72K shares | 16.24M | $85.76 | 521.60K |
| Q1 2020 | share | Increase | +387.81% | 389.45K shares | 23.42M | $58.16 | 489.87K |
| Q4 2019 | share | Increase | +17.56% | 14.99K shares | 1.70M | $50.49 | 100.42K |
| Q3 2019 | share | Increase | +19.75% | 14.09K shares | 1.65M | $39.42 | 85.42K |
| Q2 2019 | share | Increase | 0.00% | 71.33K shares | 1.71M | $24.04 | 71.33K |