GW&K INVESTMENT MANAGEMENT, LLC – Bright Horizons Family Solutions Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$19.82M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.93% | 39.37K shares | -5.91M | $57.65 | 343.95K |
| Q2 2022 | share | Decrease | -36.68% | -176.42K shares | -38.08M | $84.52 | 304.58K |
| Q1 2022 | share | Increase | +5.29% | 24.14K shares | 6.31M | $132.69 | 481.00K |
| Q4 2021 | share | Increase | +28.77% | 102.07K shares | 8.04M | $126.17 | 456.86K |
| Q3 2021 | share | Decrease | -0.61% | -2.18K shares | -3.04M | $139.42 | 354.78K |
| Q2 2021 | share | Increase | +5.16% | 17.51K shares | -5.68M | $147.11 | 356.96K |
| Q1 2021 | share | Increase | +11.62% | 35.32K shares | 5.58M | $171.45 | 339.45K |
| Q4 2020 | share | Increase | +0.44% | 1.32K shares | 6.57M | $172.99 | 304.12K |
| Q3 2020 | share | Increase | +1.75% | 5.21K shares | 11.15M | $152.04 | 302.80K |
| Q2 2020 | share | Increase | 0.00% | 297.59K shares | 34.87M | $117.2 | 297.59K |