WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Brady Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$31.80M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.66%
quarter
Brady Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -13.50K shares | -4.83M | $41.73 | 762.06K |
| Q2 2022 | share | Decrease | -2.52% | -20.08K shares | -177K | $47.24 | 775.57K |
| Q1 2022 | share | Increase | +100.13% | 398.09K shares | 15.38M | $46.27 | 795.65K |
| Q4 2021 | share | Increase | 0.00% | 397.56K shares | 21.42M | $54.17 | 397.56K |
| Q3 2021 | share | Decrease | -100.00% | -31.76K shares | -1.78M | $50.48 | 0 |
| Q2 2021 | share | Decrease | -88.47% | -243.81K shares | -12.95M | $55.57 | 31.76K |
| Q1 2021 | share | Decrease | -36.93% | -161.38K shares | -8.35M | $52.79 | 275.58K |
| Q4 2020 | share | Decrease | -1.93% | -8.59K shares | 5.24M | $51.95 | 436.96K |
| Q3 2020 | share | Increase | +9.36% | 38.13K shares | -1.24M | $39.16 | 445.56K |
| Q2 2020 | share | Decrease | -0.23% | -938 shares | 646K | $45.59 | 407.42K |
| Q1 2020 | share | Decrease | -3.19% | -13.46K shares | -5.72M | $43.73 | 408.36K |
| Q4 2019 | share | Decrease | -28.88% | -171.25K shares | -7.30M | $55.27 | 421.83K |
| Q3 2019 | share | Increase | +30.29% | 137.88K shares | 9.01M | $50.99 | 593.08K |
| Q2 2019 | share | Decrease | -0.91% | -4.17K shares | 1.13M | $47.2 | 455.20K |
| Q1 2019 | share | Decrease | -29.73% | -194.39K shares | -7.09M | $44.22 | 459.37K |
| Q4 2018 | share | Increase | +2.86% | 18.19K shares | 607K | $41.22 | 653.76K |
| Q3 2018 | share | Increase | +7.46% | 44.13K shares | 5.00M | $41.28 | 635.57K |
| Q2 2018 | share | Decrease | -26.84% | -216.92K shares | -7.23M | $36.19 | 591.44K |
| Q1 2018 | share | Decrease | -9.59% | -85.74K shares | -3.85M | $34.68 | 808.37K |
| Q4 2017 | share | Increase | +5.72% | 48.38K shares | 1.79M | $35.19 | 894.11K |
| Q3 2017 | share | Increase | +31.64% | 203.28K shares | 10.31M | $35.04 | 845.72K |
| Q2 2017 | share | Increase | +9.06% | 53.37K shares | -988K | $31.11 | 642.44K |
| Q1 2017 | share | Increase | +20.96% | 102.06K shares | 4.48M | $35.28 | 589.06K |
| Q4 2016 | share | Decrease | -0.36% | -1.77K shares | 1.37M | $34.08 | 486.99K |
| Q3 2016 | share | Increase | 0.00% | 488.76K shares | 16.91M | $31.23 | 488.76K |