GW&K INVESTMENT MANAGEMENT, LLC – Forrester Research, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$4.20M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-24.73%
quarter
Forrester Research, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -1.27K shares | -1.44M | $36.01 | 116.66K |
| Q2 2022 | share | Decrease | -0.92% | -1.1K shares | -1.07M | $47.84 | 117.94K |
| Q1 2022 | share | Decrease | -2.15% | -2.61K shares | -428K | $56.42 | 119.04K |
| Q4 2021 | share | Decrease | -3.56% | -4.49K shares | 931K | $59.35 | 121.66K |
| Q3 2021 | share | Decrease | -1.72% | -2.20K shares | 335K | $49.26 | 126.15K |
| Q2 2021 | share | Decrease | -1.45% | -1.89K shares | 346K | $45.8 | 128.35K |
| Q1 2021 | share | Decrease | -1.23% | -1.62K shares | 7K | $42.48 | 130.24K |
| Q4 2020 | share | Decrease | -1.63% | -2.18K shares | 1.13M | $41.9 | 131.87K |
| Q3 2020 | share | Decrease | -1.48% | -2.01K shares | 36K | $32.79 | 134.05K |
| Q2 2020 | share | Decrease | -2.32% | -3.23K shares | 288K | $32.04 | 136.07K |
| Q1 2020 | share | Decrease | -5.53% | -8.15K shares | -2.07M | $29.23 | 139.30K |
| Q4 2019 | share | Decrease | -4.80% | -7.43K shares | 1.17M | $41.7 | 147.46K |
| Q3 2019 | share | Increase | +41.88% | 45.72K shares | -156K | $32.14 | 154.89K |
| Q2 2019 | share | Decrease | -1.13% | -1.24K shares | -205K | $47.03 | 109.17K |
| Q1 2019 | share | Decrease | -13.88% | -17.79K shares | -392K | $48.35 | 110.42K |
| Q4 2018 | share | Decrease | -5.18% | -7.00K shares | -476K | $44.7 | 128.21K |
| Q3 2018 | share | Decrease | -2.21% | -3.05K shares | 406K | $45.69 | 135.22K |
| Q2 2018 | share | Decrease | -0.67% | -927 shares | 31K | $41.58 | 138.28K |
| Q1 2018 | share | Increase | +0.12% | 173 shares | -375K | $40.9 | 139.20K |
| Q4 2017 | share | Increase | +40.90% | 40.35K shares | 2.01M | $43.4 | 139.03K |
| Q3 2017 | share | Decrease | -1.42% | -1.42K shares | 211K | $40.92 | 98.67K |
| Q2 2017 | share | Decrease | -2.42% | -2.48K shares | -159K | $37.93 | 100.09K |
| Q1 2017 | share | Decrease | -1.96% | -2.05K shares | -416K | $38.32 | 102.58K |
| Q4 2016 | share | Decrease | -5.13% | -5.66K shares | 204K | $41.2 | 104.63K |
| Q3 2016 | share | Increase | +1.26% | 1.37K shares | 275K | $37.14 | 110.29K |
| Q2 2016 | share | Increase | +30.65% | 25.55K shares | 1.21M | $35.04 | 108.92K |
| Q1 2016 | share | Increase | +34.85% | 21.54K shares | 1.04M | $31.8 | 83.37K |