WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – RB Global, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$100.68M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.15% | 2.43K shares | -4M | $62.48 | 1.61M |
Q2 2022 | share | Decrease | -38.58% | -1.01M shares | -49.96M | $65.06 | 1.60M |
Q1 2022 | share | Decrease | -18.25% | -584.96K shares | -41.51M | $59.03 | 2.61M |
Q4 2021 | share | Decrease | -1.31% | -42.40K shares | -4.05M | $61.23 | 3.20M |
Q3 2021 | share | Decrease | -17.23% | -676.10K shares | -32.35M | $61.44 | 3.24M |
Q2 2021 | share | Decrease | -2.02% | -80.90K shares | -1.87M | $58.83 | 3.92M |
Q1 2021 | share | Increase | +0.61% | 24.4K shares | -42.35M | $57.9 | 4.00M |
Q4 2020 | share | Decrease | -4.73% | -197.56K shares | 29.28M | $68.51 | 3.97M |
Q3 2020 | share | Decrease | -2.65% | -113.79K shares | 72.21M | $58.17 | 4.17M |
Q2 2020 | share | Increase | +14.73% | 550.89K shares | 47.45M | $39.96 | 4.29M |
Q1 2020 | share | Increase | +2.81% | 102.23K shares | -28.41M | $33.28 | 3.74M |
Q4 2019 | share | Increase | +4.83% | 167.46K shares | 17.77M | $41.62 | 3.63M |
Q3 2019 | share | Increase | +0.87% | 29.99K shares | 24.18M | $38.49 | 3.47M |
Q2 2019 | share | Decrease | -3.32% | -118.04K shares | -6.69M | $31.88 | 3.44M |
Q1 2019 | share | Increase | +2.10% | 73.08K shares | 6.94M | $32.45 | 3.55M |
Q4 2018 | share | Decrease | -0.41% | -14.25K shares | -12.4M | $31.08 | 3.48M |
Q3 2018 | share | Increase | +6.73% | 220.72K shares | 14.56M | $34.13 | 3.49M |
Q2 2018 | share | Increase | +12.56% | 365.91K shares | 20.20M | $32.08 | 3.27M |
Q1 2018 | share | Increase | 0.00% | 2.91M shares | 91.67M | $29.44 | 2.91M |
Q1 2017 | share | Decrease | -100.00% | -134.83K shares | -4.58M | $30.08 | 0 |
Q4 2016 | share | Increase | 0.00% | 134.83K shares | 4.58M | $30.91 | 134.83K |