BLAIR WILLIAM & CO/IL – TreeHouse Foods, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$18.27M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.91% | 38.83K shares | 1.88M | $42.42 | 430.75K |
| Q2 2022 | share | Decrease | -12.95% | -58.3K shares | 1.86M | $41.82 | 391.91K |
| Q1 2022 | share | Increase | +33.15% | 112.08K shares | 819K | $32.26 | 450.21K |
| Q4 2021 | share | Decrease | -13.44% | -52.48K shares | -1.87M | $39.97 | 338.13K |
| Q3 2021 | share | Decrease | -2.81% | -11.31K shares | -2.31M | $39.88 | 390.62K |
| Q2 2021 | share | Decrease | -4.77% | -20.15K shares | -4.15M | $44.52 | 401.93K |
| Q1 2021 | share | Increase | +118.51% | 228.91K shares | 13.84M | $52.24 | 422.08K |
| Q4 2020 | share | Increase | +40.55% | 55.72K shares | 2.63M | $42.49 | 193.16K |
| Q3 2020 | share | Decrease | -15.25% | -24.73K shares | -1.53M | $40.53 | 137.43K |
| Q2 2020 | share | Increase | +53.87% | 56.77K shares | 2.45M | $43.8 | 162.17K |
| Q1 2020 | share | Increase | +82.64% | 47.69K shares | 1.85M | $44.15 | 105.4K |
| Q4 2019 | share | Increase | 0.00% | 57.70K shares | 2.79M | $48.5 | 57.70K |
| Q3 2019 | share | Decrease | -100.00% | -4.04K shares | -219K | $55.45 | 0 |
| Q2 2019 | share | Decrease | -28.39% | -1.60K shares | -145K | $54.1 | 4.04K |
| Q1 2019 | share | Increase | +16.93% | 817 shares | 119K | $64.55 | 5.64K |
| Q4 2018 | share | Decrease | -38.39% | -3.00K shares | -130K | $50.71 | 4.82K |
| Q3 2018 | share | Decrease | -38.34% | -4.87K shares | -292K | $47.85 | 7.83K |
| Q2 2018 | share | Decrease | -7.90% | -1.09K shares | 139K | $52.51 | 12.70K |
| Q1 2018 | share | Decrease | -59.94% | -20.63K shares | -1.17M | $38.27 | 13.79K |
| Q4 2017 | share | Decrease | -56.85% | -45.35K shares | -3.70M | $49.46 | 34.42K |
| Q3 2017 | share | Decrease | -6.17% | -5.24K shares | -1.54M | $67.73 | 79.78K |
| Q2 2017 | share | Decrease | -1.71% | -1.47K shares | -394K | $81.69 | 85.02K |
| Q1 2017 | share | Decrease | -18.73% | -19.93K shares | -344K | $84.66 | 86.50K |
| Q4 2016 | share | Decrease | -51.96% | -115.11K shares | -11.63M | $72.19 | 106.43K |
| Q3 2016 | share | Increase | +6.41% | 13.34K shares | -2.05M | $87.19 | 221.55K |
| Q2 2016 | share | Increase | +190.22% | 136.46K shares | 15.15M | $102.65 | 208.20K |
| Q1 2016 | share | Increase | +30.70% | 16.85K shares | 1.91M | $86.75 | 71.74K |