BURGUNDY ASSET MANAGEMENT LTD. – Houlihan Lokey, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$119.39M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. quarter portfolio value change:
-4.50%
quarter
Houlihan Lokey, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -41.68K shares | -8.91M | $75.38 | 1.58M |
| Q2 2022 | share | Increase | +2.37% | 37.68K shares | -11.11M | $78.93 | 1.62M |
| Q1 2022 | share | Decrease | -2.89% | -47.25K shares | -29.85M | $87.8 | 1.58M |
| Q4 2021 | share | Increase | +1.19% | 19.25K shares | 20.44M | $103.27 | 1.63M |
| Q3 2021 | share | Increase | +2.03% | 32.21K shares | 19.29M | $91.73 | 1.61M |
| Q2 2021 | share | Decrease | -1.06% | -16.95K shares | 23.07M | $81.07 | 1.58M |
| Q1 2021 | share | Increase | +0.15% | 2.43K shares | -989K | $65.55 | 1.60M |
| Q4 2020 | share | Increase | +4.09% | 62.74K shares | 16.77M | $65.93 | 1.59M |
| Q3 2020 | share | Increase | +9.72% | 136.02K shares | 12.80M | $57.62 | 1.53M |
| Q2 2020 | share | Increase | +0.88% | 12.16K shares | 5.56M | $53.99 | 1.39M |
| Q1 2020 | share | Increase | +29.76% | 318.16K shares | 20.05M | $50.31 | 1.38M |
| Q4 2019 | share | Increase | +13.35% | 125.91K shares | 9.70M | $46.9 | 1.06M |
| Q3 2019 | share | Increase | +0.78% | 7.3K shares | 863K | $43 | 943.14K |
| Q2 2019 | share | Decrease | -0.98% | -9.24K shares | -1.66M | $42.16 | 935.84K |
| Q1 2019 | share | Decrease | -11.47% | -122.50K shares | 4.04M | $43.12 | 945.09K |
| Q4 2018 | share | Increase | +0.62% | 6.53K shares | -8.38M | $34.41 | 1.06M |
| Q3 2018 | share | Decrease | -5.78% | -65.12K shares | -10.00M | $41.74 | 1.06M |
| Q2 2018 | share | Decrease | -6.56% | -79.09K shares | 3.92M | $47.32 | 1.12M |
| Q1 2018 | share | Decrease | -0.26% | -3.16K shares | -1.14M | $40.97 | 1.20M |
| Q4 2017 | share | Increase | +2.37% | 27.98K shares | 8.70M | $41.55 | 1.20M |
| Q3 2017 | share | Decrease | -3.89% | -47.71K shares | 3.32M | $35.63 | 1.18M |
| Q2 2017 | share | Decrease | -0.86% | -10.63K shares | 187K | $31.6 | 1.22M |
| Q1 2017 | share | Decrease | -10.59% | -146.67K shares | -440K | $31.01 | 1.23M |
| Q4 2016 | share | Increase | +1.91% | 25.94K shares | 9.06M | $27.84 | 1.38M |
| Q3 2016 | share | Increase | +0.02% | 253 shares | 3.64M | $22.28 | 1.35M |
| Q2 2016 | share | Decrease | -0.27% | -3.68K shares | -3.53M | $19.76 | 1.35M |
| Q1 2016 | share | Increase | +1.75% | 23.38K shares | -1.17M | $21.84 | 1.36M |