GW&K INVESTMENT MANAGEMENT, LLC – Exponent, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$48.52M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.15%
quarter
Exponent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.64% | 44.00K shares | 1.92M | $87.67 | 553.49K |
| Q2 2022 | share | Decrease | -8.74% | -48.80K shares | -13.72M | $91.47 | 509.48K |
| Q1 2022 | share | Increase | +1.54% | 8.48K shares | -3.85M | $108.05 | 558.29K |
| Q4 2021 | share | Decrease | -15.02% | -97.19K shares | -9.03M | $116.01 | 549.80K |
| Q3 2021 | share | Decrease | -0.99% | -6.49K shares | 14.91M | $112.96 | 646.99K |
| Q2 2021 | share | Increase | +0.93% | 6.01K shares | -4.79M | $88.91 | 653.48K |
| Q1 2021 | share | Decrease | -20.91% | -171.16K shares | -10.60M | $96.9 | 647.46K |
| Q4 2020 | share | Decrease | -0.24% | -1.97K shares | 14.59M | $89.34 | 818.63K |
| Q3 2020 | share | Increase | +2.59% | 20.73K shares | -5.62M | $71.31 | 820.60K |
| Q2 2020 | share | Decrease | -11.49% | -103.80K shares | -250K | $79.93 | 799.87K |
| Q1 2020 | share | Decrease | -0.12% | -1.13K shares | 2.54M | $70.84 | 903.67K |
| Q4 2019 | share | Decrease | -3.11% | -29.07K shares | -2.83M | $67.79 | 904.80K |
| Q3 2019 | share | Increase | +4.00% | 35.88K shares | 12.71M | $68.49 | 933.87K |
| Q2 2019 | share | Decrease | -1.40% | -12.77K shares | -1K | $57.23 | 897.99K |
| Q1 2019 | share | Decrease | -2.17% | -20.21K shares | 5.35M | $56.27 | 910.76K |
| Q4 2018 | share | Decrease | -12.94% | -138.37K shares | -10.10M | $49.3 | 930.98K |
| Q3 2018 | share | Decrease | -0.80% | -8.61K shares | 5.25M | $51.97 | 1.06M |
| Q2 2018 | share | Decrease | -1.18% | -12.87K shares | 9.16M | $46.72 | 1.07M |
| Q1 2018 | share | Increase | +9.77% | 97.13K shares | 7.57M | $37.94 | 1.09M |
| Q4 2017 | share | Increase | +17.86% | 150.55K shares | 4.17M | $34.18 | 993.71K |
| Q3 2017 | share | Increase | +3.44% | 28.04K shares | 7.39M | $35.43 | 843.16K |
| Q2 2017 | share | Increase | +20.36% | 137.87K shares | 3.59M | $27.86 | 815.11K |
| Q1 2017 | share | Decrease | -3.64% | -25.59K shares | -1.02M | $28.36 | 677.23K |
| Q4 2016 | share | Decrease | -7.54% | -57.28K shares | 1.78M | $28.61 | 702.83K |
| Q3 2016 | share | Increase | +20.24% | 127.96K shares | 944K | $24.16 | 760.12K |
| Q2 2016 | share | Increase | +17.21% | 92.83K shares | 4.70M | $27.54 | 632.15K |
| Q1 2016 | share | Increase | +4.86% | 24.99K shares | 910K | $23.97 | 539.31K |