BLAIR WILLIAM & CO/IL – Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
71.09M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -3.38K shares | -5.70M | 263.70K | |
| Q2 2022 | share | Decrease | -0.48% | -1.27K shares | -8.92M | 267.09K | |
| Q1 2022 | share | Decrease | -3.18% | -8.80K shares | -10.29M | 268.37K | |
| Q4 2021 | share | Decrease | -2.00% | -5.64K shares | 13.04M | 277.17K | |
| Q3 2021 | share | Decrease | -0.32% | -922 shares | 944K | 282.82K | |
| Q2 2021 | share | Increase | +0.28% | 792 shares | 2.76M | 283.74K | |
| Q1 2021 | share | Increase | +6.53% | 17.33K shares | 9.27M | 282.95K | |
| Q4 2020 | share | Decrease | -6.03% | -17.04K shares | 2.68M | 265.62K | |
| Q3 2020 | share | Decrease | -4.07% | -12.00K shares | 4.80M | 282.66K | |
| Q2 2020 | share | Increase | +13.67% | 35.43K shares | 17.65M | 294.67K | |
| Q1 2020 | share | Decrease | -8.30% | -23.46K shares | -15.33M | 259.24K | |
| Q4 2019 | share | Increase | +2.25% | 6.21K shares | 6.62M | 282.70K | |
| Q3 2019 | share | Increase | +9.38% | 23.70K shares | 2.80M | 276.48K | |
| Q2 2019 | share | Decrease | -14.61% | -43.24K shares | -1.32M | 252.77K | |
| Q1 2019 | share | Decrease | -15.90% | -55.97K shares | -2.84M | 296.02K | |
| Q4 2018 | share | Increase | 0.00% | 352K shares | 54.92M | 352K |