GW&K INVESTMENT MANAGEMENT, LLC – Avient Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$42.50M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-24.40%
quarter
Avient Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.08% | -29.73K shares | -14.91M | $30.3 | 1.40M |
Q2 2022 | share | Decrease | -7.34% | -113.42K shares | -16.79M | $40.08 | 1.43M |
Q1 2022 | share | Increase | +1.44% | 21.93K shares | -11.06M | $48 | 1.54M |
Q4 2021 | share | Decrease | -0.71% | -10.94K shares | 14.12M | $55.73 | 1.52M |
Q3 2021 | share | Decrease | -0.51% | -7.88K shares | -4.70M | $46.35 | 1.53M |
Q2 2021 | share | Increase | +0.26% | 3.95K shares | 3.10M | $48.94 | 1.54M |
Q1 2021 | share | Increase | +0.49% | 7.44K shares | 11.05M | $46.85 | 1.53M |
Q4 2020 | share | Decrease | -0.35% | -5.39K shares | 21.02M | $39.75 | 1.53M |
Q3 2020 | share | Increase | 0.00% | 1.53M shares | 40.66M | $25.98 | 1.53M |