WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Dril-Quip, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$21.47M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-24.34%
quarter
Dril-Quip, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.76% | -19.67K shares | -7.41M | $19.52 | 1.10M |
Q2 2022 | share | Decrease | -2.50% | -28.67K shares | -14.00M | $25.8 | 1.11M |
Q1 2022 | share | Increase | +20.24% | 193.35K shares | 24.09M | $37.35 | 1.14M |
Q4 2021 | share | Decrease | -7.85% | -81.31K shares | -7.3M | $19.54 | 955.11K |
Q3 2021 | share | Increase | +52113.30% | 1.03M shares | 26.03M | $25.18 | 1.03M |
Q2 2021 | share | Increase | 0.00% | 1.98K shares | 67K | $33.83 | 1.98K |
Q4 2020 | share | Decrease | -100.00% | -94.78K shares | -2.34M | $29.62 | 0 |
Q3 2020 | share | Increase | +9.35% | 8.10K shares | -235K | $24.76 | 94.78K |
Q2 2020 | share | Increase | 0.00% | 86.68K shares | 2.58M | $29.79 | 86.68K |