GW&K INVESTMENT MANAGEMENT, LLC – Brookfield Infrastructure Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$56.67M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.24%
quarter
Brookfield Infrastructure Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -13.81K shares | -3.09M | $40.7 | 1.39M |
| Q2 2022 | share | Increase | +0.09% | 1.25K shares | -10.89M | $42.5 | 1.40M |
| Q1 2022 | share | Increase | +0.81% | 7.53K shares | 7.24M | $75.44 | 936.76K |
| Q4 2021 | share | Decrease | -0.69% | -6.42K shares | 7.40M | $66.41 | 929.23K |
| Q3 2021 | share | Increase | +12.35% | 102.88K shares | -6.76M | $59.38 | 935.65K |
| Q2 2021 | share | Increase | +0.02% | 148 shares | -797K | $74.17 | 832.77K |
| Q1 2021 | share | Decrease | -0.85% | -7.12K shares | 2.87M | $74.58 | 832.62K |
| Q4 2020 | share | Increase | +1.60% | 13.26K shares | 14.93M | $70.06 | 839.75K |
| Q3 2020 | share | Increase | +16.98% | 119.96K shares | 13.60M | $52.91 | 826.49K |
| Q2 2020 | share | Increase | 0.00% | 706.52K shares | 32.17M | $42.56 | 706.52K |