WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Knowles Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$26.81M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.03% | 271.12K shares | -6.67M | $12.17 | 2.20M |
| Q2 2022 | share | Decrease | -2.60% | -51.55K shares | -9.22M | $17.33 | 1.93M |
| Q1 2022 | share | Decrease | -1.31% | -26.31K shares | -4.22M | $21.53 | 1.98M |
| Q4 2021 | share | Increase | +1.50% | 29.64K shares | 9.82M | $23.3 | 2.01M |
| Q3 2021 | share | Increase | +48203.15% | 1.97M shares | 37.03M | $18.74 | 1.98M |
| Q2 2021 | share | Decrease | -99.72% | -1.44M shares | -30.20M | $19.74 | 4.1K |
| Q1 2021 | share | Increase | +9.23% | 122.29K shares | 5.85M | $20.92 | 1.44M |
| Q4 2020 | share | Decrease | -4.06% | -56.10K shares | 3.84M | $18.43 | 1.32M |
| Q3 2020 | share | Increase | +3.31% | 44.24K shares | 177K | $14.9 | 1.38M |
| Q2 2020 | share | Decrease | -8.00% | -116.30K shares | 958K | $15.26 | 1.33M |
| Q1 2020 | share | Increase | +26.77% | 306.93K shares | -4.80M | $13.38 | 1.45M |
| Q4 2019 | share | Increase | +39.80% | 326.43K shares | 7.56M | $21.15 | 1.14M |
| Q3 2019 | share | Increase | 0.00% | 820.13K shares | 16.68M | $20.34 | 820.13K |