BLAIR WILLIAM & CO/IL – Planet Fitness, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$34.65M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -15.89K shares | -7.30M | $57.66 | 601.05K |
| Q2 2022 | share | Increase | +7.61% | 43.60K shares | -6.47M | $68.01 | 616.95K |
| Q1 2022 | share | Increase | +84.03% | 261.80K shares | 20.21M | $84.48 | 573.34K |
| Q4 2021 | share | Increase | +13.60% | 37.30K shares | 6.67M | $91.33 | 311.54K |
| Q3 2021 | share | Decrease | -2.65% | -7.45K shares | 344K | $78.55 | 274.23K |
| Q2 2021 | share | Increase | +2.57% | 7.05K shares | -33K | $75.25 | 281.68K |
| Q1 2021 | share | Increase | +0.05% | 124 shares | -81K | $77.3 | 274.63K |
| Q4 2020 | share | Increase | +5.25% | 13.69K shares | 5.23M | $77.63 | 274.51K |
| Q3 2020 | share | Decrease | -1.42% | -3.76K shares | 46K | $61.62 | 260.82K |
| Q2 2020 | share | Decrease | -52.73% | -295.13K shares | -11.23M | $60.57 | 264.58K |
| Q1 2020 | share | Decrease | -50.37% | -567.99K shares | -56.95M | $48.7 | 559.71K |
| Q4 2019 | share | Increase | +6.65% | 70.32K shares | 23.02M | $74.68 | 1.12M |
| Q3 2019 | share | Increase | +5.18% | 52.07K shares | -11.63M | $57.87 | 1.05M |
| Q2 2019 | share | Increase | +2.20% | 21.61K shares | 5.22M | $72.44 | 1.00M |
| Q1 2019 | share | Increase | +6.78% | 62.46K shares | 18.20M | $68.72 | 983.68K |
| Q4 2018 | share | Decrease | -0.28% | -2.55K shares | -516K | $53.62 | 921.22K |
| Q3 2018 | share | Increase | +4.92% | 43.28K shares | 11.22M | $54.03 | 923.78K |
| Q2 2018 | share | Increase | +16.95% | 127.58K shares | 10.25M | $43.94 | 880.49K |
| Q1 2018 | share | Increase | +126.81% | 420.96K shares | 16.94M | $37.77 | 752.91K |
| Q4 2017 | share | Increase | +108.08% | 172.41K shares | 7.19M | $34.63 | 331.94K |
| Q3 2017 | share | Increase | +8.75% | 12.83K shares | 880K | $26.98 | 159.53K |
| Q2 2017 | share | Increase | +11.83% | 15.51K shares | 602K | $23.34 | 146.69K |
| Q1 2017 | share | Increase | +4.94% | 6.18K shares | 310K | $19.27 | 131.17K |
| Q4 2016 | share | Increase | +0.51% | 640 shares | 16K | $20.1 | 124.99K |
| Q3 2016 | share | Increase | +162.60% | 77K shares | 1.60M | $17.62 | 124.35K |
| Q2 2016 | share | Increase | +72.11% | 19.84K shares | 448K | $16.58 | 47.35K |
| Q1 2016 | share | Increase | 0.00% | 27.51K shares | 446K | $14.26 | 27.51K |