GW&K INVESTMENT MANAGEMENT, LLC – Black Knight, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$22.42M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -11.90K shares | -1.00M | $64.73 | 346.42K |
| Q2 2022 | share | Decrease | -3.79% | -14.11K shares | 1.83M | $65.39 | 358.33K |
| Q1 2022 | share | Increase | +7.75% | 26.78K shares | -7.05M | $57.99 | 372.44K |
| Q4 2021 | share | Decrease | -1.83% | -6.43K shares | 3.3M | $83.01 | 345.66K |
| Q3 2021 | share | Increase | +2.02% | 6.96K shares | -1.56M | $72 | 352.10K |
| Q2 2021 | share | Increase | +26.12% | 71.48K shares | 6.66M | $77.98 | 345.13K |
| Q1 2021 | share | Increase | +11.32% | 27.83K shares | -1.47M | $73.99 | 273.65K |
| Q4 2020 | share | Decrease | -0.13% | -323 shares | 291K | $88.35 | 245.82K |
| Q3 2020 | share | Increase | +4.33% | 10.22K shares | 4.30M | $87.05 | 246.14K |
| Q2 2020 | share | Increase | +16.40% | 33.24K shares | 5.35M | $72.56 | 235.91K |
| Q1 2020 | share | Decrease | -18.80% | -46.93K shares | -4.32M | $58.06 | 202.67K |
| Q4 2019 | share | Decrease | -1.91% | -4.86K shares | 557K | $64.48 | 249.60K |
| Q3 2019 | share | Increase | +10.05% | 23.24K shares | 1.63M | $61.06 | 254.47K |
| Q2 2019 | share | Decrease | -2.08% | -4.90K shares | 1.03M | $60.15 | 231.22K |
| Q1 2019 | share | Increase | +0.42% | 978 shares | 2.27M | $54.5 | 236.12K |
| Q4 2018 | share | Decrease | -2.43% | -5.86K shares | -1.92M | $45.06 | 235.15K |
| Q3 2018 | share | Increase | +1.39% | 3.29K shares | -209K | $51.95 | 241.01K |
| Q2 2018 | share | Decrease | -0.42% | -1.01K shares | 1.48M | $53.55 | 237.72K |
| Q1 2018 | share | Increase | +33.71% | 60.19K shares | 3.36M | $47.1 | 238.73K |
| Q4 2017 | share | Increase | 0.00% | 178.54K shares | 7.88M | $44.15 | 178.54K |