GW&K INVESTMENT MANAGEMENT, LLC – Churchill Downs Incorporated Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$49.19M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.96K shares | -2.34M | $184.15 | 267.15K |
| Q2 2022 | share | Increase | +5.57% | 14.20K shares | -4.99M | $191.53 | 269.11K |
| Q1 2022 | share | Increase | +3.68% | 9.03K shares | -2.69M | $221.78 | 254.91K |
| Q4 2021 | share | Decrease | -0.85% | -2.12K shares | -308K | $238.99 | 245.87K |
| Q3 2021 | share | Decrease | -0.43% | -1.07K shares | 10.15M | $239.39 | 247.99K |
| Q2 2021 | share | Increase | +24.42% | 48.87K shares | 3.85M | $197.69 | 249.06K |
| Q1 2021 | share | Increase | +1.45% | 2.86K shares | 7.09M | $226.76 | 200.18K |
| Q4 2020 | share | Decrease | -0.48% | -958 shares | 5.95M | $194.23 | 197.32K |
| Q3 2020 | share | Increase | +0.13% | 263 shares | 6.11M | $162.79 | 198.28K |
| Q2 2020 | share | Decrease | -29.10% | -81.27K shares | -2.38M | $132.31 | 198.02K |
| Q1 2020 | share | Decrease | -14.84% | -48.67K shares | -16.24M | $102.3 | 279.29K |
| Q4 2019 | share | Decrease | -12.61% | -47.34K shares | -1.33M | $136.34 | 327.97K |
| Q3 2019 | share | Increase | +13.73% | 45.31K shares | 8.36M | $122.14 | 375.31K |
| Q2 2019 | share | Decrease | -1.85% | -6.22K shares | 7.62M | $113.84 | 329.99K |
| Q1 2019 | share | Increase | +19.91% | 55.82K shares | 7.54M | $89.29 | 336.21K |
| Q4 2018 | share | Increase | 0.00% | 280.39K shares | 22.8M | $80.44 | 280.39K |