WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Minerals Technologies Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$24.29M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -497 shares | -5.89M | $49.41 | 491.6K |
| Q2 2022 | share | Decrease | -2.10% | -10.58K shares | -3.06M | $61.34 | 492.09K |
| Q1 2022 | share | Decrease | -0.84% | -4.24K shares | -3.83M | $66.15 | 502.67K |
| Q4 2021 | share | Decrease | -8.07% | -44.48K shares | -1.42M | $72.8 | 506.92K |
| Q3 2021 | share | Increase | +3474.76% | 535.98K shares | 37.29M | $69.79 | 551.40K |
| Q2 2021 | share | Decrease | -87.48% | -107.73K shares | -8.06M | $78.57 | 15.42K |
| Q1 2021 | share | Decrease | -36.90% | -72.02K shares | -2.84M | $75.18 | 123.15K |
| Q4 2020 | share | Decrease | -1.93% | -3.84K shares | 1.95M | $61.96 | 195.17K |
| Q3 2020 | share | Increase | +9.14% | 16.66K shares | 1.61M | $50.92 | 199.02K |
| Q2 2020 | share | Increase | +11.42% | 18.68K shares | 2.62M | $46.72 | 182.35K |
| Q1 2020 | share | Decrease | -4.76% | -8.18K shares | -3.96M | $36.06 | 163.67K |
| Q4 2019 | share | Decrease | -11.12% | -21.50K shares | -361K | $57.26 | 171.85K |
| Q3 2019 | share | Decrease | -6.01% | -12.36K shares | -744K | $52.7 | 193.36K |
| Q2 2019 | share | Decrease | -13.43% | -31.92K shares | -2.96M | $53.07 | 205.72K |
| Q1 2019 | share | Decrease | -4.22% | -10.45K shares | 1.23M | $58.25 | 237.65K |
| Q4 2018 | share | Increase | +2.13% | 5.16K shares | -3.68M | $50.82 | 248.10K |
| Q3 2018 | share | Decrease | -6.55% | -17.04K shares | -3.16M | $66.86 | 242.94K |
| Q2 2018 | share | Decrease | -1.69% | -4.47K shares | 1.88M | $74.47 | 259.98K |
| Q1 2018 | share | Decrease | -3.45% | -9.44K shares | -1.15M | $66.12 | 264.46K |
| Q4 2017 | share | Decrease | -0.92% | -2.53K shares | -673K | $67.95 | 273.90K |
| Q3 2017 | share | Decrease | -0.20% | -545 shares | -744K | $69.68 | 276.44K |
| Q2 2017 | share | Decrease | -0.61% | -1.71K shares | -1.07M | $72.14 | 276.98K |
| Q1 2017 | share | Decrease | -0.41% | -1.15K shares | -271K | $75.43 | 278.69K |
| Q4 2016 | share | Decrease | -0.58% | -1.63K shares | 1.72M | $76.03 | 279.85K |
| Q3 2016 | share | Decrease | -2.03% | -5.83K shares | 3.57M | $69.53 | 281.48K |
| Q2 2016 | share | Decrease | -2.10% | -6.15K shares | -365K | $55.83 | 287.32K |
| Q1 2016 | share | Decrease | -1.18% | -3.51K shares | 3.06M | $55.83 | 293.48K |