Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021

SELL
N/A
-1,394,520 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
N/A
281,148 Added 25.25%
1,394,520 $18.8 Million
Q1 2021

May 13, 2021

BUY
N/A
43,833 Added 4.1%
1,113,372 $14.6 Million
Q4 2020

Feb 09, 2021

BUY
N/A
208,883 Added 24.27%
1,069,539 $11.6 Million
Q3 2020

Nov 06, 2020

SELL
N/A
-97,078 Reduced 10.14%
860,656 $5.36 Million
Q2 2020

Aug 12, 2020

BUY
N/A
1,289 Added 0.13%
957,734 $6.54 Million
Q1 2020

May 11, 2020

SELL
N/A
-286,361 Reduced 23.04%
956,445 $7.59 Million
Q4 2019

Feb 13, 2020

BUY
N/A
190,837 Added 18.14%
1,242,806 $13.9 Million
Q3 2019

Nov 12, 2019

BUY
N/A
33,377 Added 3.28%
1,051,969 $9.41 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-44,572 Reduced 4.19%
1,018,592 $10.7 Million
Q1 2019

May 14, 2019

BUY
N/A
41,053 Added 4.02%
1,063,164 $10.6 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-279,092 Reduced 21.45%
1,022,111 $7.74 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-200,807 Reduced 13.37%
1,301,203 $14.7 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-3,615 Reduced 0.24%
1,502,010 $20.4 Million
Q1 2018

May 15, 2018

SELL
N/A
-300,754 Reduced 16.65%
1,505,625 $20.3 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-960,959 Reduced 34.73%
1,806,379 $31.5 Million
Q3 2017

Nov 13, 2017

BUY
N/A
2,767,338
2,767,338 $66.9 Million
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.