BLAIR WILLIAM & CO/IL – Verisk Analytics, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$74.98M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 856 shares | -978K | $170.53 | 439.70K |
| Q2 2022 | share | Increase | +1.95% | 8.41K shares | -16.42M | $173.09 | 438.85K |
| Q1 2022 | share | Decrease | -1.72% | -7.52K shares | -7.79M | $214.63 | 430.44K |
| Q4 2021 | share | Decrease | -1.56% | -6.94K shares | 11.07M | $228.09 | 437.96K |
| Q3 2021 | share | Decrease | -5.03% | -23.55K shares | 7.25M | $200.27 | 444.91K |
| Q2 2021 | share | Decrease | -43.89% | -366.41K shares | -65.66M | $174.47 | 468.47K |
| Q1 2021 | share | Decrease | -1.11% | -9.34K shares | -27.73M | $176.15 | 834.88K |
| Q4 2020 | share | Increase | +0.02% | 150 shares | 18.83M | $206.6 | 844.23K |
| Q3 2020 | share | Decrease | -2.41% | -20.87K shares | 9.20M | $184.17 | 844.08K |
| Q2 2020 | share | Increase | +0.12% | 1.04K shares | 26.80M | $168.91 | 864.96K |
| Q1 2020 | share | Decrease | -7.25% | -67.54K shares | -18.69M | $138.09 | 863.91K |
| Q4 2019 | share | Increase | +0.11% | 994 shares | -8.04M | $147.68 | 931.46K |
| Q3 2019 | share | Decrease | -2.35% | -22.38K shares | 7.58M | $156.11 | 930.46K |
| Q2 2019 | share | Decrease | -3.18% | -31.28K shares | 8.66M | $144.35 | 952.85K |
| Q1 2019 | share | Increase | +1.32% | 12.86K shares | 24.98M | $130.86 | 984.14K |
| Q4 2018 | share | Decrease | -0.95% | -9.31K shares | -12.30M | $107.08 | 971.27K |
| Q3 2018 | share | Decrease | -0.17% | -1.63K shares | 12.48M | $118.38 | 980.58K |
| Q2 2018 | share | Decrease | -0.23% | -2.24K shares | 3.34M | $105.7 | 982.22K |
| Q1 2018 | share | Increase | +0.21% | 2.08K shares | 8.07M | $102.13 | 984.46K |
| Q4 2017 | share | Increase | +9.25% | 83.15K shares | 19.50M | $94.27 | 982.37K |
| Q3 2017 | share | Increase | +0.07% | 634 shares | -1.00M | $81.69 | 899.22K |
| Q2 2017 | share | Increase | +1.16% | 10.30K shares | 3.67M | $82.85 | 898.58K |
| Q1 2017 | share | Decrease | -6.77% | -64.47K shares | -5.19M | $79.68 | 888.28K |
| Q4 2016 | share | Decrease | -0.30% | -2.86K shares | -337K | $79.71 | 952.76K |
| Q3 2016 | share | Decrease | -0.05% | -509 shares | 150K | $79.82 | 955.62K |
| Q2 2016 | share | Increase | +1.39% | 13.14K shares | 2.16M | $79.62 | 956.12K |
| Q1 2016 | share | Decrease | -4.80% | -47.58K shares | -791K | $78.48 | 942.98K |