GW&K INVESTMENT MANAGEMENT, LLC – Gray Television, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$4.01M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.22%
quarter
Gray Television, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.70% | -30.09K shares | -1.22M | $14.32 | 280.10K |
| Q2 2022 | share | Decrease | -3.08% | -9.85K shares | -1.82M | $16.89 | 310.20K |
| Q1 2022 | share | Decrease | -3.36% | -11.13K shares | 387K | $22.07 | 320.05K |
| Q4 2021 | share | Decrease | -4.81% | -16.73K shares | -1.26M | $20.35 | 331.18K |
| Q3 2021 | share | Decrease | -15.60% | -64.29K shares | -1.70M | $22.82 | 347.91K |
| Q2 2021 | share | Increase | +18.26% | 63.65K shares | 3.23M | $23.31 | 412.20K |
| Q1 2021 | share | Decrease | -11.60% | -45.74K shares | -641K | $18.27 | 348.55K |
| Q4 2020 | share | Increase | +1410.58% | 368.19K shares | 6.69M | $17.69 | 394.29K |
| Q3 2020 | share | Decrease | -3.47% | -938 shares | -18K | $13.62 | 26.10K |
| Q2 2020 | share | Increase | +17.51% | 4.03K shares | 130K | $13.79 | 27.04K |
| Q1 2020 | share | Decrease | -8.20% | -2.05K shares | -290K | $10.62 | 23.01K |
| Q4 2019 | share | Decrease | -5.16% | -1.36K shares | 106K | $21.2 | 25.06K |
| Q3 2019 | share | Increase | +47.53% | 8.51K shares | 137K | $16.14 | 26.43K |
| Q2 2019 | share | Decrease | -0.31% | -55 shares | -90K | $16.21 | 17.91K |
| Q1 2019 | share | Increase | +0.14% | 25 shares | 119K | $21.12 | 17.97K |
| Q4 2018 | share | Increase | +0.87% | 155 shares | -46K | $14.58 | 17.94K |
| Q3 2018 | share | Increase | +2.01% | 350 shares | 35K | $17.31 | 17.79K |
| Q2 2018 | share | Increase | +7.69% | 1.24K shares | 70K | $15.62 | 17.44K |
| Q1 2018 | share | Increase | +40.40% | 4.66K shares | 13K | $12.56 | 16.19K |
| Q4 2017 | share | Increase | +12.70% | 1.3K shares | 32K | $16.56 | 11.53K |
| Q3 2017 | share | Increase | 0.00% | 10.23K shares | 161K | $15.53 | 10.23K |