WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Compass Diversified Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$27.63M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -41.74K shares | -6.03M | $18.06 | 1.53M |
| Q2 2022 | share | Decrease | -2.74% | -44.32K shares | -4.74M | $21.42 | 1.57M |
| Q1 2022 | share | Increase | +19.48% | 263.52K shares | -2.94M | $23.77 | 1.61M |
| Q4 2021 | share | Decrease | -8.35% | -123.20K shares | -210K | $30.68 | 1.35M |
| Q3 2021 | share | Increase | +49347.47% | 1.47M shares | 41.50M | $27.84 | 1.47M |
| Q2 2021 | share | Increase | 0.00% | 2.98K shares | 76K | $24.1 | 2.98K |