WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Celsius Holdings, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$63.15M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+38.95%
quarter
Celsius Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.72% | -841.79K shares | -37.23M | $90.68 | 696.46K |
| Q2 2022 | share | Decrease | -1.79% | -28.09K shares | 13.95M | $65.26 | 1.53M |
| Q1 2022 | share | Decrease | -11.40% | -201.47K shares | -45.39M | $55.18 | 1.56M |
| Q4 2021 | share | Increase | +10.89% | 173.58K shares | -11.79M | $73.52 | 1.76M |
| Q3 2021 | share | Increase | +1.46% | 22.95K shares | 24.06M | $90.09 | 1.59M |
| Q2 2021 | share | Decrease | -1.72% | -27.42K shares | 42.74M | $76.09 | 1.57M |
| Q1 2021 | share | Increase | 0.00% | 1.59M shares | 76.81M | $48.05 | 1.59M |