BAILLIE GIFFORD & CO – Benefitfocus, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$5.96M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-18.38%
quarter
Benefitfocus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.71% | -56.89K shares | -1.78M | $6.35 | 939.89K |
| Q2 2022 | share | Increase | +0.38% | 3.77K shares | -4.77M | $7.78 | 996.78K |
| Q1 2022 | share | Decrease | -1.99% | -20.16K shares | 1.73M | $12.62 | 993.00K |
| Q4 2021 | share | Increase | +7.74% | 72.78K shares | 362K | $10.5 | 1.01M |
| Q3 2021 | share | Decrease | -0.43% | -4.01K shares | -2.87M | $11.1 | 940.39K |
| Q2 2021 | share | Decrease | -0.01% | -108 shares | 273K | $14.1 | 944.40K |
| Q1 2021 | share | Decrease | -0.33% | -3.09K shares | -679K | $13.81 | 944.51K |
| Q4 2020 | share | Decrease | -1.08% | -10.38K shares | 2.99M | $14.48 | 947.61K |
| Q3 2020 | share | Decrease | -0.65% | -6.22K shares | 354K | $11.2 | 958.00K |
| Q2 2020 | share | Increase | +5.37% | 49.18K shares | 2.22M | $10.76 | 964.22K |
| Q1 2020 | share | Increase | +1.43% | 12.88K shares | -11.64M | $8.91 | 915.04K |
| Q4 2019 | share | Increase | +3.34% | 29.19K shares | -993K | $21.94 | 902.16K |
| Q3 2019 | share | Increase | +1.49% | 12.82K shares | -2.56M | $23.81 | 872.96K |
| Q2 2019 | share | Decrease | -0.35% | -3.03K shares | -19.39M | $27.15 | 860.14K |
| Q1 2019 | share | Increase | +3.98% | 33K shares | 4.78M | $49.52 | 863.17K |
| Q4 2018 | share | Increase | +2.83% | 22.86K shares | 5.3M | $45.72 | 830.17K |
| Q3 2018 | share | Increase | +15.97% | 111.15K shares | 9.26M | $40.45 | 807.31K |
| Q2 2018 | share | Increase | +88.30% | 326.46K shares | 14.37M | $33.6 | 696.16K |
| Q1 2018 | share | Increase | +39.02% | 103.77K shares | 1.84M | $24.4 | 369.70K |
| Q4 2017 | share | Increase | +11.34% | 27.08K shares | -858K | $27 | 265.93K |
| Q3 2017 | share | Increase | 0.00% | 238.85K shares | 8.03M | $33.65 | 238.85K |