WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Cracker Barrel Old Country Store, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$22.64M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -6.9K shares | 1.64M | $92.58 | 244.61K |
| Q2 2022 | share | Decrease | -3.18% | -8.27K shares | -9.84M | $83.49 | 251.51K |
| Q1 2022 | share | Decrease | -1.33% | -3.49K shares | -3.02M | $118.73 | 259.79K |
| Q4 2021 | share | Decrease | -7.86% | -22.44K shares | -6.08M | $129.29 | 263.28K |
| Q3 2021 | share | Increase | +49592.17% | 285.15K shares | 39.87M | $138.47 | 285.73K |
| Q2 2021 | share | Increase | 0.00% | 575 shares | 85K | $145.97 | 575 |
| Q1 2020 | share | Decrease | -100.00% | -62.86K shares | -9.66M | $79.76 | 0 |
| Q4 2019 | share | Decrease | -46.27% | -54.14K shares | -9.36M | $146.15 | 62.86K |
| Q3 2019 | share | Increase | 0.00% | 117.01K shares | 19.03M | $153.34 | 117.01K |