GW&K INVESTMENT MANAGEMENT, LLC – Avantor, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$20.71M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-36.98%
quarter
Avantor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -36.42K shares | -13.28M | $19.6 | 1.05M |
| Q2 2022 | share | Increase | +7.10% | 72.42K shares | -524K | $31.1 | 1.09M |
| Q1 2022 | share | Decrease | -1.82% | -18.87K shares | -9.28M | $33.82 | 1.02M |
| Q4 2021 | share | Increase | +6.55% | 63.93K shares | 3.90M | $42.01 | 1.03M |
| Q3 2021 | share | Increase | +0.21% | 2.09K shares | 5.33M | $40.9 | 975.54K |
| Q2 2021 | share | Increase | +12.69% | 109.63K shares | 9.57M | $35.51 | 973.45K |
| Q1 2021 | share | Increase | +4.69% | 38.72K shares | 1.76M | $28.93 | 863.82K |
| Q4 2020 | share | Increase | +1.33% | 10.79K shares | 4.91M | $28.15 | 825.10K |
| Q3 2020 | share | Increase | 0.00% | 814.31K shares | 18.31M | $22.49 | 814.31K |