BAILLIE GIFFORD & CO – Q2 Holdings, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$19.37M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.72% | -112.23K shares | -8.16M | $32.2 | 601.58K |
| Q2 2022 | share | Decrease | -0.43% | -3.06K shares | -16.66M | $38.57 | 713.82K |
| Q1 2022 | share | Decrease | -2.09% | -15.27K shares | -13.96M | $61.65 | 716.88K |
| Q4 2021 | share | Increase | +3.30% | 23.42K shares | 1.36M | $80.31 | 732.16K |
| Q3 2021 | share | Decrease | -1.31% | -9.38K shares | -16.86M | $80.14 | 708.74K |
| Q2 2021 | share | Increase | +0.11% | 803 shares | 1.79M | $102.58 | 718.12K |
| Q1 2021 | share | Increase | +9.36% | 61.40K shares | -11.11M | $100.2 | 717.32K |
| Q4 2020 | share | Increase | +3.87% | 24.43K shares | 25.36M | $126.53 | 655.91K |
| Q3 2020 | share | Increase | +77.95% | 276.62K shares | 27.18M | $91.26 | 631.48K |
| Q2 2020 | share | Increase | 0.00% | 354.86K shares | 30.44M | $85.79 | 354.86K |