GW&K INVESTMENT MANAGEMENT, LLC – Globus Medical, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$93.89M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+6.11%
quarter
Globus Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 52.04K shares | 8.32M | $59.57 | 1.57M |
| Q2 2022 | share | Decrease | -0.67% | -10.23K shares | -27.64M | $56.14 | 1.52M |
| Q1 2022 | share | Increase | +1.42% | 21.52K shares | 3.97M | $73.78 | 1.53M |
| Q4 2021 | share | Increase | +1.62% | 24.13K shares | -4.83M | $72.51 | 1.51M |
| Q3 2021 | share | Decrease | -0.87% | -13.03K shares | -2.36M | $76.62 | 1.48M |
| Q2 2021 | share | Increase | +0.83% | 12.32K shares | 24.57M | $77.53 | 1.50M |
| Q1 2021 | share | Increase | +4.86% | 69.09K shares | -781K | $61.67 | 1.48M |
| Q4 2020 | share | Increase | +4.66% | 63.28K shares | 25.43M | $65.22 | 1.42M |
| Q3 2020 | share | Increase | +37.97% | 373.50K shares | 20.27M | $49.52 | 1.35M |
| Q2 2020 | share | Decrease | -8.84% | -95.33K shares | 1.04M | $47.71 | 983.57K |
| Q1 2020 | share | Decrease | -23.30% | -327.74K shares | -36.93M | $42.53 | 1.07M |
| Q4 2019 | share | Decrease | -2.80% | -40.48K shares | 8.84M | $58.88 | 1.40M |
| Q3 2019 | share | Increase | +35.38% | 378.21K shares | 28.76M | $51.12 | 1.44M |
| Q2 2019 | share | Decrease | -2.00% | -21.77K shares | -8.67M | $42.3 | 1.06M |
| Q1 2019 | share | Decrease | -4.50% | -51.33K shares | 4.46M | $49.41 | 1.09M |
| Q4 2018 | share | Decrease | -4.03% | -47.91K shares | -18.11M | $43.28 | 1.14M |
| Q3 2018 | share | Decrease | -0.53% | -6.37K shares | 7.17M | $56.76 | 1.18M |
| Q2 2018 | share | Decrease | -0.68% | -8.18K shares | 358K | $50.46 | 1.19M |
| Q1 2018 | share | Decrease | -6.63% | -85.52K shares | 6.98M | $49.82 | 1.20M |
| Q4 2017 | share | Decrease | -10.32% | -148.39K shares | 10.27M | $41.1 | 1.29M |
| Q3 2017 | share | Decrease | -0.33% | -4.79K shares | -5.09M | $29.72 | 1.43M |
| Q2 2017 | share | Decrease | -2.99% | -44.53K shares | 3.77M | $33.15 | 1.44M |
| Q1 2017 | share | Decrease | -0.25% | -3.74K shares | 7.06M | $29.62 | 1.48M |
| Q4 2016 | share | Decrease | -13.31% | -229.05K shares | -1.82M | $24.81 | 1.49M |
| Q3 2016 | share | Decrease | -1.22% | -21.20K shares | -2.67M | $22.57 | 1.72M |
| Q2 2016 | share | Increase | +9.75% | 154.69K shares | 3.81M | $23.83 | 1.74M |
| Q1 2016 | share | Increase | +3.34% | 51.35K shares | -5.03M | $23.75 | 1.58M |