BLAIR WILLIAM & CO/IL – Vulcan Materials Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$12.65M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 1.77K shares | 1.50M | $157.71 | 80.23K |
| Q2 2022 | share | Decrease | -1.44% | -1.14K shares | -3.47M | $142.1 | 78.45K |
| Q1 2022 | share | Decrease | -1.57% | -1.26K shares | -2.16M | $183.7 | 79.60K |
| Q4 2021 | share | Increase | +3.85% | 2.99K shares | 3.61M | $206.83 | 80.86K |
| Q3 2021 | share | Decrease | -0.59% | -465 shares | -463K | $168.85 | 77.87K |
| Q2 2021 | share | Increase | +7.35% | 5.36K shares | 1.32M | $173.41 | 78.33K |
| Q1 2021 | share | Increase | +6.87% | 4.69K shares | 2.18M | $167.77 | 72.97K |
| Q4 2020 | share | Increase | +13.70% | 8.22K shares | 1.98M | $147.12 | 68.28K |
| Q3 2020 | share | Increase | +199.52% | 40.00K shares | 5.81M | $134.13 | 60.05K |
| Q2 2020 | share | Decrease | -2.25% | -462 shares | 106K | $114.35 | 20.05K |
| Q1 2020 | share | Decrease | -1.71% | -357 shares | -788K | $106.31 | 20.51K |
| Q4 2019 | share | Decrease | -31.21% | -9.46K shares | -1.58M | $141.26 | 20.87K |
| Q3 2019 | share | 0.00% | 0 shares | 422K | $148.04 | 30.33K | |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 574K | $134.11 | 30.33K |
| Q1 2019 | share | Increase | +2.64% | 781 shares | 672K | $115.36 | 30.33K |
| Q4 2018 | share | Increase | +0.74% | 217 shares | -342K | $96 | 29.55K |
| Q3 2018 | share | Increase | +0.01% | 3 shares | -524K | $107.75 | 29.33K |
| Q2 2018 | share | Increase | +0.82% | 239 shares | 464K | $124.75 | 29.33K |
| Q1 2018 | share | 0.00% | 0 shares | -413K | $110.12 | 29.09K | |
| Q4 2017 | share | Decrease | -0.85% | -250 shares | 225K | $123.53 | 29.09K |
| Q3 2017 | share | Increase | +0.17% | 50 shares | -201K | $114.86 | 29.34K |
| Q2 2017 | share | Decrease | -0.34% | -100 shares | 169K | $121.38 | 29.29K |
| Q1 2017 | share | Increase | +0.34% | 100 shares | -125K | $115.22 | 29.39K |
| Q4 2016 | share | Increase | +0.69% | 200 shares | 358K | $119.43 | 29.29K |
| Q3 2016 | share | Decrease | -0.02% | -7 shares | -194K | $108.37 | 29.09K |
| Q2 2016 | share | Increase | +0.39% | 112 shares | 443K | $114.49 | 29.10K |
| Q1 2016 | share | Increase | +0.05% | 15 shares | 309K | $100.25 | 28.99K |