JANUS HENDERSON GROUP PLC – Blackbaud, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$123.38M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -69.29K shares | -43.25M | $44.06 | 2.80M |
| Q2 2022 | share | Decrease | -0.11% | -3.15K shares | -5.35M | $58.07 | 2.86M |
| Q1 2022 | share | Decrease | -6.02% | -184.16K shares | -69.44M | $59.87 | 2.87M |
| Q4 2021 | share | Decrease | -2.22% | -69.29K shares | 21.50M | $80.08 | 3.05M |
| Q3 2021 | share | Decrease | -0.10% | -3.00K shares | -19.67M | $70.35 | 3.12M |
| Q2 2021 | share | Decrease | -0.85% | -26.75K shares | 15.27M | $76.57 | 3.12M |
| Q1 2021 | share | Increase | +2.61% | 80.39K shares | 47.29M | $71.08 | 3.15M |
| Q4 2020 | share | Decrease | -2.21% | -69.44K shares | 1.44M | $57.56 | 3.07M |
| Q3 2020 | share | Decrease | -0.41% | -12.86K shares | -4.66M | $55.83 | 3.14M |
| Q2 2020 | share | Decrease | -4.37% | -144.31K shares | -3.18M | $57.08 | 3.15M |
| Q1 2020 | share | Decrease | -29.29% | -1.36M shares | -188.28M | $55.55 | 3.30M |
| Q4 2019 | share | Decrease | -4.35% | -212.57K shares | -69.36M | $79.46 | 4.66M |
| Q3 2019 | share | Increase | +0.07% | 3.64K shares | 33.69M | $90.05 | 4.88M |
| Q2 2019 | share | Increase | +2.01% | 96.32K shares | 26.08M | $83.12 | 4.87M |
| Q1 2019 | share | Increase | +21.59% | 849.21K shares | 133.90M | $79.24 | 4.78M |
| Q4 2018 | share | Increase | +12.63% | 440.94K shares | -107.00M | $62.42 | 3.93M |
| Q3 2018 | share | Decrease | -0.36% | -12.65K shares | -4.68M | $100.53 | 3.49M |
| Q2 2018 | share | Decrease | -2.22% | -79.66K shares | -5.86M | $101.38 | 3.50M |
| Q1 2018 | share | Decrease | -2.55% | -93.98K shares | 17.35M | $100.62 | 3.58M |
| Q4 2017 | share | Decrease | -0.29% | -10.65K shares | 23.67M | $93.28 | 3.67M |
| Q3 2017 | share | Decrease | -10.98% | -455.15K shares | -31.46M | $86.57 | 3.68M |
| Q2 2017 | share | Increase | 0.00% | 4.14M shares | 355.39M | $84.43 | 4.14M |
| Q1 2017 | share | Decrease | -4.39% | -21.43K shares | 4.54M | $75.38 | 467.03K |
| Q4 2016 | share | Increase | +0.19% | 925 shares | -1.08M | $62.82 | 488.47K |
| Q3 2016 | share | Decrease | -0.66% | -3.25K shares | -982K | $65 | 487.54K |
| Q2 2016 | share | Increase | +57.60% | 179.38K shares | 13.74M | $66.41 | 490.80K |
| Q1 2016 | share | Decrease | -2.81% | -9.01K shares | -1.51M | $61.39 | 311.42K |