BLAIR WILLIAM & CO/IL – YETI Holdings, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$23.70M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-34.09%
quarter
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.19% | -184.81K shares | -20.25M | $28.52 | 831.16K |
| Q2 2022 | share | Decrease | -8.97% | -100.15K shares | -22.98M | $43.27 | 1.01M |
| Q1 2022 | share | Decrease | -3.86% | -44.77K shares | -29.21M | $59.98 | 1.11M |
| Q4 2021 | share | Increase | +0.56% | 6.45K shares | -2.76M | $82.38 | 1.16M |
| Q3 2021 | share | Increase | +12.02% | 123.88K shares | 4.29M | $85.69 | 1.15M |
| Q2 2021 | share | Increase | +14.87% | 133.38K shares | 29.84M | $91.82 | 1.03M |
| Q1 2021 | share | Increase | +0.87% | 7.71K shares | 3.88M | $72.21 | 897.19K |
| Q4 2020 | share | Increase | +1.21% | 10.61K shares | 21.07M | $68.47 | 889.48K |
| Q3 2020 | share | Increase | +4.43% | 37.31K shares | 3.87M | $45.32 | 878.86K |
| Q2 2020 | share | Increase | +2.77% | 22.64K shares | 19.97M | $42.73 | 841.55K |
| Q1 2020 | share | Increase | +32.90% | 202.70K shares | -5.44M | $19.52 | 818.90K |
| Q4 2019 | share | Increase | +7.92% | 45.21K shares | 5.44M | $34.78 | 616.19K |
| Q3 2019 | share | Decrease | -5.77% | -34.99K shares | -1.55M | $28 | 570.98K |
| Q2 2019 | share | Increase | +3.79% | 22.14K shares | -118K | $28.95 | 605.97K |
| Q1 2019 | share | Increase | +141.48% | 342.05K shares | 14.07M | $30.25 | 583.82K |
| Q4 2018 | share | Increase | 0.00% | 241.77K shares | 3.58M | $14.84 | 241.77K |