BLAIR WILLIAM & CO/IL – S&P Global Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$58.13M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -6.17K shares | -8.11M | $305.35 | 190.39K |
| Q2 2022 | share | Decrease | -0.77% | -1.52K shares | -14.99M | $337.06 | 196.56K |
| Q1 2022 | share | Increase | +386.88% | 157.40K shares | 62.05M | $410.18 | 198.08K |
| Q4 2021 | share | Increase | +9.40% | 3.49K shares | 3.39M | $470.48 | 40.68K |
| Q3 2021 | share | Increase | +4.24% | 1.51K shares | 1.15M | $424.19 | 37.19K |
| Q2 2021 | share | Increase | +8.61% | 2.82K shares | 3.05M | $409.05 | 35.67K |
| Q1 2021 | share | Increase | +143.47% | 19.35K shares | 7.15M | $350.95 | 32.84K |
| Q4 2020 | share | Decrease | -1.88% | -259 shares | -523K | $326.17 | 13.49K |
| Q3 2020 | share | Increase | +1.57% | 212 shares | 497K | $357.08 | 13.75K |
| Q2 2020 | share | Increase | +26.18% | 2.80K shares | 1.83M | $325.65 | 13.53K |
| Q1 2020 | share | Increase | +0.62% | 66 shares | -283K | $241.69 | 10.73K |
| Q4 2019 | share | Increase | +2.49% | 259 shares | 363K | $268.66 | 10.66K |
| Q3 2019 | share | Increase | +0.02% | 2 shares | 179K | $240.53 | 10.40K |
| Q2 2019 | share | Decrease | -9.59% | -1.10K shares | -53K | $223.16 | 10.40K |
| Q1 2019 | share | Increase | +38.52% | 3.2K shares | 1.01M | $205.72 | 11.50K |
| Q4 2018 | share | Increase | +60.89% | 3.14K shares | 403K | $165.57 | 8.30K |
| Q3 2018 | share | Decrease | -3.01% | -160 shares | -76K | $189.84 | 5.16K |
| Q2 2018 | share | Decrease | -1.55% | -84 shares | 52K | $197.61 | 5.32K |
| Q1 2018 | share | Increase | +16.01% | 746 shares | 244K | $184.71 | 5.40K |
| Q4 2017 | share | Increase | +5.10% | 226 shares | 96K | $163.35 | 4.66K |
| Q3 2017 | share | Increase | +2.31% | 100 shares | 60K | $150.35 | 4.43K |
| Q2 2017 | share | Increase | +52.43% | 1.49K shares | 265K | $140.04 | 4.33K |
| Q1 2017 | share | Increase | 0.00% | 2.84K shares | 368K | $125.05 | 2.84K |