BLAIR WILLIAM & CO/IL – WEX Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$20.04M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.24% | -10.50K shares | -6.15M | $126.94 | 157.88K |
| Q2 2022 | share | Decrease | -5.54% | -9.87K shares | -5.61M | $155.56 | 168.39K |
| Q1 2022 | share | Increase | +17.03% | 25.93K shares | 10.42M | $178.45 | 178.27K |
| Q4 2021 | share | Decrease | -9.42% | -15.83K shares | -8.23M | $141.44 | 152.33K |
| Q3 2021 | share | Decrease | -20.98% | -44.65K shares | -11.64M | $176.14 | 168.16K |
| Q2 2021 | share | Decrease | -17.99% | -46.69K shares | -13.03M | $193.9 | 212.82K |
| Q1 2021 | share | Decrease | -1.14% | -2.99K shares | 868K | $209.22 | 259.52K |
| Q4 2020 | share | Decrease | -20.14% | -66.21K shares | 7.74M | $203.53 | 262.51K |
| Q3 2020 | share | Decrease | -5.69% | -19.81K shares | -11.83M | $138.97 | 328.72K |
| Q2 2020 | share | Decrease | -11.77% | -46.50K shares | 16.21M | $165.01 | 348.54K |
| Q1 2020 | share | Decrease | -8.18% | -35.21K shares | -48.82M | $104.55 | 395.04K |
| Q4 2019 | share | Increase | +6.66% | 26.86K shares | 8.60M | $209.46 | 430.26K |
| Q3 2019 | share | Decrease | -0.47% | -1.89K shares | -2.82M | $202.07 | 403.4K |
| Q2 2019 | share | Increase | +4.72% | 18.26K shares | 10.03M | $208.1 | 405.29K |
| Q1 2019 | share | Increase | +5.61% | 20.57K shares | 22.98M | $191.99 | 387.02K |
| Q4 2018 | share | Increase | +4.19% | 14.73K shares | -19.28M | $140.06 | 366.45K |
| Q3 2018 | share | Decrease | -0.04% | -156 shares | 3.58M | $200.76 | 351.71K |
| Q2 2018 | share | Decrease | -1.07% | -3.79K shares | 11.31M | $190.48 | 351.87K |
| Q1 2018 | share | Increase | +0.17% | 586 shares | 5.55M | $156.62 | 355.66K |
| Q4 2017 | share | Increase | +2.11% | 7.32K shares | 11.12M | $141.23 | 355.08K |
| Q3 2017 | share | Decrease | -0.39% | -1.37K shares | 2.62M | $112.22 | 347.76K |
| Q2 2017 | share | Increase | +1.44% | 4.96K shares | 132K | $104.27 | 349.14K |
| Q1 2017 | share | Decrease | -0.34% | -1.17K shares | -2.26M | $103.5 | 344.17K |
| Q4 2016 | share | Decrease | -2.49% | -8.82K shares | 258K | $111.6 | 345.35K |
| Q3 2016 | share | Decrease | -4.12% | -15.21K shares | 5.52M | $108.09 | 354.17K |
| Q2 2016 | share | Decrease | -8.45% | -34.08K shares | -879K | $88.67 | 369.39K |
| Q1 2016 | share | Decrease | -54.76% | -488.40K shares | -45.20M | $83.36 | 403.47K |