WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Orion Engineered Carbons S.A. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$43.31M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.24% | -629.11K shares | -16.84M | $13.35 | 3.24M |
| Q2 2022 | share | Decrease | -2.39% | -94.92K shares | -3.22M | $15.53 | 3.87M |
| Q1 2022 | share | Increase | +0.15% | 5.83K shares | -9.37M | $15.97 | 3.96M |
| Q4 2021 | share | Decrease | -18.41% | -894.45K shares | -15.79M | $18.11 | 3.96M |
| Q3 2021 | share | Increase | +86.38% | 2.25M shares | 39.05M | $18.23 | 4.85M |
| Q2 2021 | share | Decrease | -0.50% | -13.19K shares | -2.16M | $18.99 | 2.60M |
| Q1 2021 | share | Increase | +9.17% | 220.05K shares | 10.53M | $19.72 | 2.61M |
| Q4 2020 | share | Decrease | -0.35% | -8.31K shares | 11.00M | $17.14 | 2.39M |
| Q3 2020 | share | Increase | +3.23% | 75.23K shares | 5.42M | $12.51 | 2.40M |
| Q2 2020 | share | Increase | +34.73% | 601.25K shares | 11.78M | $10.59 | 2.33M |
| Q1 2020 | share | Increase | +48.83% | 568.03K shares | -9.53M | $7.46 | 1.73M |
| Q4 2019 | share | Increase | +23.87% | 224.16K shares | 6.75M | $18.96 | 1.16M |
| Q3 2019 | share | Increase | +29.34% | 212.99K shares | 147K | $16.25 | 939.02K |
| Q2 2019 | share | Increase | +2.98% | 20.98K shares | 2.15M | $20.58 | 726.03K |
| Q1 2019 | share | Increase | +1.96% | 13.54K shares | -4.09M | $18.06 | 705.04K |
| Q4 2018 | share | Increase | +37.54% | 188.75K shares | 1.34M | $23.83 | 691.50K |
| Q3 2018 | share | Increase | +11.99% | 53.84K shares | 2.28M | $30.01 | 502.75K |
| Q2 2018 | share | Increase | +19.37% | 72.83K shares | 3.65M | $28.66 | 448.90K |
| Q1 2018 | share | Increase | +733.90% | 330.97K shares | 9.03M | $25.03 | 376.07K |
| Q4 2017 | share | Increase | 0.00% | 45.09K shares | 1.15M | $23.47 | 45.09K |