GW&K INVESTMENT MANAGEMENT, LLC – Grand Canyon Education, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$72.35M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.68%
quarter
Grand Canyon Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 16.30K shares | -8.96M | $82.25 | 879.63K |
| Q2 2022 | share | Increase | +0.36% | 3.06K shares | -2.22M | $94.19 | 863.33K |
| Q1 2022 | share | Increase | +4.43% | 36.52K shares | 12.93M | $97.11 | 860.26K |
| Q4 2021 | share | Increase | +0.25% | 2.09K shares | -1.66M | $85.79 | 823.73K |
| Q3 2021 | share | Decrease | -4.78% | -41.22K shares | -5.36M | $87.96 | 821.64K |
| Q2 2021 | share | Decrease | -3.89% | -34.93K shares | -18.52M | $89.97 | 862.86K |
| Q1 2021 | share | Increase | +4.25% | 36.59K shares | 15.96M | $107.1 | 897.80K |
| Q4 2020 | share | Decrease | -0.74% | -6.46K shares | 10.82M | $93.11 | 861.20K |
| Q3 2020 | share | Increase | +0.87% | 7.50K shares | -8.50M | $79.94 | 867.66K |
| Q2 2020 | share | Decrease | -1.00% | -8.67K shares | 11.59M | $90.53 | 860.16K |
| Q1 2020 | share | Decrease | -1.11% | -9.77K shares | -17.88M | $76.29 | 868.84K |
| Q4 2019 | share | Decrease | -4.16% | -38.09K shares | -5.85M | $95.79 | 878.61K |
| Q3 2019 | share | Increase | +13.88% | 111.70K shares | -4.18M | $98.2 | 916.71K |
| Q2 2019 | share | Increase | +20.21% | 135.34K shares | 17.52M | $117.02 | 805.01K |
| Q1 2019 | share | Decrease | -4.52% | -31.66K shares | 9.25M | $114.51 | 669.66K |
| Q4 2018 | share | Decrease | -4.06% | -29.64K shares | -15.02M | $96.14 | 701.33K |
| Q3 2018 | share | Decrease | -0.38% | -2.79K shares | 558K | $112.8 | 730.97K |
| Q2 2018 | share | Decrease | -9.23% | -74.64K shares | -2.92M | $111.61 | 733.76K |
| Q1 2018 | share | Decrease | -10.78% | -97.66K shares | 3.69M | $104.92 | 808.41K |
| Q4 2017 | share | Decrease | -10.39% | -105.09K shares | -10.71M | $89.53 | 906.08K |
| Q3 2017 | share | Decrease | -0.31% | -3.14K shares | 12.30M | $90.82 | 1.01M |
| Q2 2017 | share | Decrease | -5.43% | -58.24K shares | 2.72M | $78.41 | 1.01M |
| Q1 2017 | share | Decrease | -3.75% | -41.78K shares | 11.67M | $71.61 | 1.07M |
| Q4 2016 | share | Decrease | -22.68% | -326.80K shares | 6.92M | $58.45 | 1.11M |
| Q3 2016 | share | Decrease | -2.76% | -40.88K shares | -955K | $40.39 | 1.44M |
| Q2 2016 | share | Decrease | -1.56% | -23.49K shares | -5.18M | $39.92 | 1.48M |
| Q1 2016 | share | Increase | +4.39% | 63.27K shares | 6.48M | $42.74 | 1.50M |