GW&K INVESTMENT MANAGEMENT, LLC – The Descartes Systems Group Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
CAD 45.43M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -11.56K shares | 333K | $63.53 | 715.19K |
| Q2 2022 | share | Increase | +6.09% | 41.75K shares | -5.08M | $62.06 | 726.76K |
| Q1 2022 | share | Increase | +4.67% | 30.55K shares | -3.92M | $73.26 | 685.01K |
| Q4 2021 | share | Decrease | -0.62% | -4.10K shares | 596K | $82.5 | 654.45K |
| Q3 2021 | share | Decrease | -0.42% | -2.78K shares | 7.77M | $81.26 | 658.56K |
| Q2 2021 | share | Increase | +0.67% | 4.37K shares | 5.72M | $69.16 | 661.35K |
| Q1 2021 | share | Increase | +58.53% | 242.56K shares | 15.78M | $60.91 | 656.97K |
| Q4 2020 | share | Decrease | -3.82% | -16.45K shares | -315K | $58.48 | 414.40K |
| Q3 2020 | share | Decrease | -0.53% | -2.30K shares | 1.63M | $56.98 | 430.85K |
| Q2 2020 | share | Increase | +7.90% | 31.72K shares | 9.10M | $52.9 | 433.16K |
| Q1 2020 | share | Increase | 0.00% | 401.43K shares | 13.80M | $34.39 | 401.43K |