GW&K INVESTMENT MANAGEMENT, LLC – Endava plc Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$10.75M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.89% | -11.42K shares | -2.02M | $80.63 | 133.41K |
| Q2 2022 | share | Increase | +6.80% | 9.22K shares | -5.25M | $88.27 | 144.83K |
| Q1 2022 | share | Decrease | -63.11% | -232.00K shares | -43.69M | $133.03 | 135.61K |
| Q4 2021 | share | Increase | +1.03% | 3.75K shares | 12.29M | $164.94 | 367.62K |
| Q3 2021 | share | Decrease | -53.02% | -410.7K shares | -38.38M | $135.85 | 363.87K |
| Q2 2021 | share | Increase | +0.18% | 1.37K shares | 22.33M | $113.38 | 774.57K |
| Q1 2021 | share | Decrease | -0.16% | -1.22K shares | 6.04M | $84.69 | 773.2K |
| Q4 2020 | share | Increase | +214.00% | 527.79K shares | 43.86M | $76.75 | 774.42K |
| Q3 2020 | share | Increase | 0.00% | 246.63K shares | 15.57M | $63.15 | 246.63K |