WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – BlackRock, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$38.27M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -2.12K shares | -5.37M | $550.28 | 69.55K |
| Q2 2022 | share | Decrease | -5.68% | -4.31K shares | -14.41M | $609.04 | 71.67K |
| Q1 2022 | share | Increase | +2.61% | 1.93K shares | -9.73M | $764.17 | 75.98K |
| Q4 2021 | share | Increase | +15.18% | 9.75K shares | 13.87M | $913.76 | 74.05K |
| Q3 2021 | share | Decrease | -1.11% | -724 shares | -2.96M | $838.66 | 64.29K |
| Q2 2021 | share | Decrease | -13.18% | -9.86K shares | 427K | $871.13 | 65.01K |
| Q1 2021 | share | Increase | +1.23% | 911 shares | 3.08M | $747.15 | 74.88K |
| Q4 2020 | share | Decrease | -18.75% | -17.06K shares | 2.06M | $710.73 | 73.97K |
| Q3 2020 | share | Decrease | -10.61% | -10.81K shares | -4.11M | $552.3 | 91.04K |
| Q2 2020 | share | Decrease | -18.66% | -23.37K shares | 323K | $529.91 | 101.85K |
| Q1 2020 | share | Increase | +1.99% | 2.44K shares | -6.62M | $425.67 | 125.22K |
| Q4 2019 | share | Decrease | -0.78% | -961 shares | 6.57M | $482.83 | 122.78K |
| Q3 2019 | share | Increase | +0.49% | 600 shares | -2.64M | $425.16 | 123.74K |
| Q2 2019 | share | Increase | +1.05% | 1.27K shares | 5.71M | $444.21 | 123.14K |
| Q1 2019 | share | Increase | +0.34% | 417 shares | 4.37M | $401.49 | 121.86K |
| Q4 2018 | share | Increase | +0.29% | 357 shares | -9.36M | $366.24 | 121.45K |
| Q3 2018 | share | Decrease | -0.64% | -777 shares | -3.74M | $435.95 | 121.09K |
| Q2 2018 | share | Decrease | -0.44% | -543 shares | -5.49M | $458.54 | 121.87K |
| Q1 2018 | share | Decrease | -13.88% | -19.72K shares | -6.70M | $495.17 | 122.41K |
| Q4 2017 | share | Decrease | -12.73% | -20.73K shares | 197K | $467.12 | 142.14K |
| Q3 2017 | share | Decrease | -1.11% | -1.82K shares | 3.24M | $404.52 | 162.88K |
| Q2 2017 | share | Decrease | -1.06% | -1.76K shares | 5.73M | $379.93 | 164.70K |
| Q1 2017 | share | Decrease | -2.34% | -3.98K shares | -1.02M | $342.87 | 166.47K |
| Q4 2016 | share | Increase | +26.08% | 35.26K shares | 15.86M | $338.05 | 170.45K |
| Q3 2016 | share | Decrease | -2.38% | -3.29K shares | 1.56M | $320.11 | 135.19K |
| Q2 2016 | share | Increase | +351.10% | 107.78K shares | 36.98M | $300.66 | 138.48K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $297.06 | 30.7K |