BLACK CREEK INVESTMENT MANAGEMENT INC. – Morningstar, Inc. Transaction History
BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio value:
$1.06M
portfolio value
BLACK CREEK INVESTMENT MANAGEMENT INC. quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +25.00% | 1K shares | 95K | $212.32 | 5K |
Q2 2022 | share | 0.00% | 0 shares | -126K | $241.83 | 4K | |
Q1 2022 | share | 0.00% | 0 shares | -275K | $273.17 | 4K | |
Q4 2021 | share | Decrease | -24.53% | -1.3K shares | -5K | $341.9 | 4K |
Q3 2021 | share | 0.00% | 0 shares | 10K | $258.73 | 5.3K | |
Q2 2021 | share | 0.00% | 0 shares | 170K | $256.5 | 5.3K | |
Q1 2021 | share | Decrease | -10.17% | -600 shares | -173K | $224.2 | 5.3K |
Q4 2020 | share | Decrease | -9.23% | -600 shares | 322K | $230.71 | 5.9K |
Q3 2020 | share | Decrease | -14.47% | -1.1K shares | -27K | $159.53 | 6.5K |
Q2 2020 | share | Decrease | -16.48% | -1.5K shares | 13K | $139.74 | 7.6K |
Q1 2020 | share | Increase | +7.06% | 600 shares | -228K | $114.93 | 9.1K |
Q4 2019 | share | Decrease | -8.60% | -800 shares | -73K | $149.3 | 8.5K |
Q3 2019 | share | Decrease | -18.42% | -2.1K shares | -290K | $143.94 | 9.3K |
Q2 2019 | share | Decrease | -15.56% | -2.1K shares | -52K | $142.19 | 11.4K |
Q1 2019 | share | Increase | +22.73% | 2.5K shares | 493K | $123.59 | 13.5K |
Q4 2018 | share | Increase | +15.79% | 1.5K shares | 12K | $107.46 | 11K |
Q3 2018 | share | 0.00% | 0 shares | -22K | $122.91 | 9.5K | |
Q2 2018 | share | Decrease | -47.22% | -8.5K shares | -501K | $124.96 | 9.5K |
Q1 2018 | share | Decrease | -16.28% | -3.5K shares | -366K | $92.83 | 18K |
Q4 2017 | share | 0.00% | 0 shares | 258K | $94 | 21.5K | |
Q3 2017 | share | 0.00% | 0 shares | 143K | $82.17 | 21.5K | |
Q2 2017 | share | Increase | 0.00% | 21.5K shares | 1.68M | $75.52 | 21.5K |