GW&K INVESTMENT MANAGEMENT, LLC – Broadridge Financial Solutions, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$43.56M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -2.94K shares | 114K | $144.32 | 301.84K |
| Q2 2022 | share | Increase | +0.38% | 1.15K shares | -3.83M | $142.55 | 304.78K |
| Q1 2022 | share | Increase | +0.87% | 2.61K shares | -7.75M | $155.71 | 303.62K |
| Q4 2021 | share | Decrease | -0.64% | -1.92K shares | 4.55M | $182.87 | 301.01K |
| Q3 2021 | share | Increase | +0.64% | 1.91K shares | 1.85M | $166.64 | 302.94K |
| Q2 2021 | share | Decrease | -0.08% | -254 shares | 2.49M | $160.92 | 301.02K |
| Q1 2021 | share | Decrease | -1.21% | -3.70K shares | -598K | $151.98 | 301.28K |
| Q4 2020 | share | Decrease | -0.71% | -2.17K shares | 6.17M | $151.48 | 304.98K |
| Q3 2020 | share | Decrease | -1.16% | -3.61K shares | 1.32M | $130 | 307.16K |
| Q2 2020 | share | Decrease | -1.04% | -3.27K shares | 9.43M | $123.76 | 310.77K |
| Q1 2020 | share | Increase | +40.22% | 90.08K shares | 2.11M | $92.58 | 314.04K |
| Q4 2019 | share | Decrease | -0.35% | -797 shares | -298K | $119.93 | 223.96K |
| Q3 2019 | share | Increase | +0.15% | 346 shares | -687K | $120.26 | 224.76K |
| Q2 2019 | share | Decrease | -1.57% | -3.58K shares | 5.01M | $122.86 | 224.41K |
| Q1 2019 | share | Increase | 0.00% | 228.00K shares | 23.64M | $99.41 | 228.00K |