BAILLIE GIFFORD & CO – iRobot Corporation Transaction History
BAILLIE GIFFORD & CO portfolio value:
$31.08M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
+53.28%
quarter
iRobot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.29% | -167.56K shares | 4.64M | $56.33 | 551.80K |
| Q2 2022 | share | Increase | +0.02% | 108 shares | -19.16M | $36.75 | 719.37K |
| Q1 2022 | share | Decrease | -19.87% | -178.34K shares | -13.53M | $63.4 | 719.26K |
| Q4 2021 | share | Increase | +3.66% | 31.65K shares | -8.84M | $67.83 | 897.60K |
| Q3 2021 | share | Decrease | -0.14% | -1.17K shares | -13.00M | $78.5 | 865.94K |
| Q2 2021 | share | Increase | +0.30% | 2.59K shares | -24.64M | $93.39 | 867.12K |
| Q1 2021 | share | Increase | +0.97% | 8.26K shares | 36.87M | $122.18 | 864.52K |
| Q4 2020 | share | Increase | +0.02% | 175 shares | 3.77M | $80.29 | 856.26K |
| Q3 2020 | share | Increase | +1.38% | 11.65K shares | -5.87M | $75.9 | 856.08K |
| Q2 2020 | share | Increase | +2.57% | 21.15K shares | 37.17M | $83.9 | 844.42K |
| Q1 2020 | share | Increase | +0.91% | 7.41K shares | -7.63M | $40.9 | 823.27K |
| Q4 2019 | share | Increase | +6.76% | 51.63K shares | -5.82M | $50.63 | 815.86K |
| Q3 2019 | share | Increase | +2.41% | 18.00K shares | -21.25M | $61.67 | 764.23K |
| Q2 2019 | share | Increase | +0.52% | 3.84K shares | -18.98M | $91.64 | 746.23K |
| Q1 2019 | share | Increase | +4.51% | 32.05K shares | 27.89M | $117.69 | 742.39K |
| Q4 2018 | share | Increase | +1.91% | 13.33K shares | -17.13M | $83.74 | 710.33K |
| Q3 2018 | share | Increase | +3.46% | 23.33K shares | 25.57M | $109.92 | 696.99K |
| Q2 2018 | share | Increase | +2.75% | 18.00K shares | 8.95M | $75.77 | 673.66K |
| Q1 2018 | share | Decrease | -3.74% | -25.49K shares | -10.15M | $64.19 | 655.66K |
| Q4 2017 | share | Increase | +4.29% | 28.02K shares | 1.91M | $76.7 | 681.15K |
| Q3 2017 | share | Decrease | -12.54% | -93.64K shares | -12.50M | $77.06 | 653.13K |
| Q2 2017 | share | Increase | +12.87% | 85.12K shares | 19.07M | $84.14 | 746.77K |
| Q1 2017 | share | Increase | +7.48% | 46.04K shares | 7.77M | $66.14 | 661.64K |
| Q4 2016 | share | Decrease | -2.66% | -16.8K shares | 8.16M | $58.45 | 615.6K |
| Q3 2016 | share | Increase | +19.23% | 102K shares | 9.20M | $43.98 | 632.4K |
| Q2 2016 | share | Increase | +4.29% | 21.8K shares | 652K | $35.08 | 530.4K |
| Q1 2016 | share | Increase | +0.47% | 2.4K shares | 35K | $35.3 | 508.6K |