WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Banc of California, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$32.34M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.36%
quarter
Banc of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -61.78K shares | -4.43M | $15.97 | 2.02M |
| Q2 2022 | share | Decrease | -2.76% | -59.31K shares | -4.78M | $17.62 | 2.08M |
| Q1 2022 | share | Decrease | -1.37% | -29.80K shares | -1.14M | $19.36 | 2.14M |
| Q4 2021 | share | Decrease | -7.64% | -180.11K shares | -871K | $19.64 | 2.17M |
| Q3 2021 | share | Increase | +6012.20% | 2.31M shares | 42.89M | $18.49 | 2.35M |
| Q2 2021 | share | Decrease | -86.77% | -252.84K shares | -4.59M | $17.48 | 38.55K |
| Q1 2021 | share | Decrease | -36.87% | -170.15K shares | -1.52M | $17.96 | 291.40K |
| Q4 2020 | share | Decrease | -1.93% | -9.07K shares | 2.02M | $14.57 | 461.55K |
| Q3 2020 | share | Decrease | -14.57% | -80.28K shares | -1.20M | $9.98 | 470.62K |
| Q2 2020 | share | Increase | +6.82% | 35.17K shares | 1.84M | $10.62 | 550.91K |
| Q1 2020 | share | Decrease | -4.39% | -23.69K shares | -5.14M | $7.8 | 515.73K |
| Q4 2019 | share | Decrease | -29.00% | -220.33K shares | -1.47M | $16.68 | 539.42K |
| Q3 2019 | share | Decrease | -5.80% | -46.80K shares | -525K | $13.68 | 759.76K |
| Q2 2019 | share | Increase | +15.02% | 105.32K shares | 1.56M | $13.46 | 806.57K |
| Q1 2019 | share | Decrease | -3.97% | -29.02K shares | -15K | $13.28 | 701.24K |
| Q4 2018 | share | Increase | +25.56% | 148.67K shares | -1.27M | $12.66 | 730.26K |
| Q3 2018 | share | Increase | 0.00% | 581.59K shares | 10.99M | $17.8 | 581.59K |