WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Grupo Aeroportuario del Sureste, S. A. B. de C. V. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$24.30M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.11%
quarter
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.21% | -8.21K shares | -1.64M | $196.17 | 123.91K |
| Q2 2022 | share | Increase | +32.37% | 32.30K shares | 3.82M | $196.39 | 132.12K |
| Q1 2022 | share | Decrease | -4.72% | -4.94K shares | 523K | $221.6 | 99.81K |
| Q4 2021 | share | Decrease | -3.66% | -3.97K shares | 1.26M | $205.07 | 104.75K |
| Q3 2021 | share | Decrease | -2.08% | -2.31K shares | -199K | $187 | 108.73K |
| Q2 2021 | share | Decrease | -5.75% | -6.78K shares | -416K | $180.83 | 111.04K |
| Q1 2021 | share | Decrease | -5.38% | -6.69K shares | 411K | $173.87 | 117.82K |
| Q4 2020 | share | Decrease | -6.12% | -8.12K shares | 5.14M | $161.3 | 124.51K |
| Q3 2020 | share | Decrease | -6.98% | -9.95K shares | -622K | $113.47 | 132.64K |
| Q2 2020 | share | Decrease | -39.98% | -94.97K shares | -6.36M | $109.82 | 142.59K |
| Q1 2020 | share | Decrease | -1.95% | -4.71K shares | -23.02M | $92.07 | 237.56K |
| Q4 2019 | share | Decrease | -8.92% | -23.72K shares | 4.83M | $183.26 | 242.28K |
| Q3 2019 | share | Decrease | -23.30% | -80.81K shares | -15.65M | $149.14 | 266.00K |
| Q2 2019 | share | Increase | +46.65% | 110.32K shares | 17.96M | $158.54 | 346.82K |
| Q1 2019 | share | Decrease | -11.62% | -31.08K shares | -2.04M | $153.04 | 236.5K |
| Q4 2018 | share | Increase | +20.55% | 45.61K shares | -5.23M | $142.48 | 267.58K |
| Q3 2018 | share | Increase | 0.00% | 221.96K shares | 45.53M | $194.07 | 221.96K |
| Q2 2018 | share | Decrease | -100.00% | -70.52K shares | -12.03M | $150.58 | 0 |
| Q1 2018 | share | Decrease | -63.85% | -124.57K shares | -23.57M | $157.84 | 70.52K |
| Q4 2017 | share | Decrease | -4.51% | -9.21K shares | -3.38M | $168.89 | 195.10K |
| Q3 2017 | share | Decrease | -11.86% | -27.49K shares | -9.78M | $176.58 | 204.32K |
| Q2 2017 | share | Increase | +13.96% | 28.40K shares | 13.53M | $194.7 | 231.81K |
| Q1 2017 | share | Decrease | -12.74% | -29.68K shares | 1.69M | $160.24 | 203.41K |
| Q4 2016 | share | Decrease | -1.18% | -2.78K shares | -998K | $133.1 | 233.09K |
| Q3 2016 | share | Increase | +0.39% | 905 shares | -2.95M | $135.44 | 235.88K |
| Q2 2016 | share | Decrease | -0.28% | -656 shares | 2.10M | $147.58 | 234.97K |
| Q1 2016 | share | Decrease | -12.40% | -33.35K shares | -2.45M | $138.84 | 235.63K |