GW&K INVESTMENT MANAGEMENT, LLC – Castle Biosciences, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$13.14M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+18.82%
quarter
Castle Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -12.23K shares | 1.81M | $26.08 | 504.06K |
| Q2 2022 | share | Decrease | -15.48% | -94.52K shares | -16.06M | $21.95 | 516.29K |
| Q1 2022 | share | Increase | +0.09% | 530 shares | 1.23M | $44.86 | 610.82K |
| Q4 2021 | share | Increase | +45.18% | 189.91K shares | -1.79M | $43.82 | 610.29K |
| Q3 2021 | share | Decrease | -0.57% | -2.39K shares | -3.04M | $66.5 | 420.37K |
| Q2 2021 | share | Increase | +0.18% | 740 shares | 2.11M | $73.33 | 422.76K |
| Q1 2021 | share | Decrease | -6.71% | -30.36K shares | -1.48M | $68.46 | 422.02K |
| Q4 2020 | share | Increase | +353.19% | 352.56K shares | 25.24M | $67.15 | 452.39K |
| Q3 2020 | share | Increase | +15.00% | 13.02K shares | 1.86M | $51.45 | 99.82K |
| Q2 2020 | share | Increase | 0.00% | 86.80K shares | 3.27M | $37.69 | 86.80K |