WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Novanta Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$128.54M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.30% | 130.43K shares | 9.57M | $115.65 | 1.11M |
| Q2 2022 | share | Decrease | -1.93% | -19.30K shares | -23.36M | $121.27 | 981.07K |
| Q1 2022 | share | Decrease | -3.00% | -30.98K shares | -39.51M | $142.29 | 1.00M |
| Q4 2021 | share | Increase | +3.81% | 37.82K shares | 28.35M | $174.26 | 1.03M |
| Q3 2021 | share | Decrease | -1.04% | -10.39K shares | 18.21M | $154.5 | 993.52K |
| Q2 2021 | share | Decrease | -1.92% | -19.65K shares | 289K | $134.76 | 1.00M |
| Q1 2021 | share | Increase | +0.82% | 8.37K shares | 14.98M | $131.89 | 1.02M |
| Q4 2020 | share | Increase | +0.46% | 4.62K shares | 13.56M | $118.22 | 1.01M |
| Q3 2020 | share | Decrease | -1.07% | -10.92K shares | -2.61M | $105.34 | 1.01M |
| Q2 2020 | share | Increase | +0.47% | 4.73K shares | 27.84M | $106.77 | 1.02M |
| Q1 2020 | share | Decrease | -0.05% | -483 shares | -8.74M | $79.88 | 1.01M |
| Q4 2019 | share | Increase | +13.36% | 119.85K shares | 16.63M | $88.44 | 1.01M |
| Q3 2019 | share | Increase | +2.09% | 18.39K shares | -9.55M | $81.72 | 897.40K |
| Q2 2019 | share | Decrease | -1.35% | -12.01K shares | 7.39M | $94.3 | 879.01K |
| Q1 2019 | share | Decrease | -0.60% | -5.4K shares | 19.02M | $84.73 | 891.02K |
| Q4 2018 | share | Decrease | -10.01% | -99.75K shares | -11.66M | $63 | 896.42K |
| Q3 2018 | share | Increase | +6.56% | 61.34K shares | 9.89M | $68.4 | 996.17K |
| Q2 2018 | share | Increase | 0.00% | 934.83K shares | 58.24M | $62.3 | 934.83K |