WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Luxfer Holdings PLC Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$22.85M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 50.06K shares | -220K | $14.5 | 1.57M |
| Q2 2022 | share | Decrease | -1.47% | -22.82K shares | -2.94M | $15.12 | 1.52M |
| Q1 2022 | share | Decrease | -25.62% | -533.39K shares | -14.18M | $16.8 | 1.54M |
| Q4 2021 | share | Decrease | -16.04% | -397.73K shares | -8.47M | $19.21 | 2.08M |
| Q3 2021 | share | Decrease | -6.77% | -180.21K shares | -10.50M | $19.51 | 2.47M |
| Q2 2021 | share | Decrease | -0.13% | -3.34K shares | 2.50M | $21.99 | 2.66M |
| Q1 2021 | share | Increase | +56.62% | 962.91K shares | 28.75M | $20.91 | 2.66M |
| Q4 2020 | share | Increase | +5.65% | 90.94K shares | 7.72M | $16.02 | 1.70M |
| Q3 2020 | share | Decrease | -11.11% | -201.08K shares | -5.42M | $12.13 | 1.60M |
| Q2 2020 | share | Decrease | -4.28% | -80.95K shares | -1.12M | $13.55 | 1.81M |
| Q1 2020 | share | Increase | +27.04% | 402.65K shares | -813K | $13.41 | 1.89M |
| Q4 2019 | share | Increase | +16.53% | 211.26K shares | 7.65M | $17.44 | 1.48M |
| Q3 2019 | share | Increase | +6.86% | 82.07K shares | -9.41M | $14.57 | 1.27M |
| Q2 2019 | share | Decrease | -2.55% | -31.29K shares | -1.33M | $22.79 | 1.19M |
| Q1 2019 | share | Increase | +34.39% | 313.99K shares | 14.55M | $23.1 | 1.22M |
| Q4 2018 | share | Increase | +18.96% | 145.53K shares | -1.74M | $16.2 | 912.99K |
| Q3 2018 | share | Increase | 0.00% | 767.46K shares | 17.84M | $21.24 | 767.46K |