GW&K INVESTMENT MANAGEMENT, LLC – Heartland Express, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$10.52M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.88%
quarter
Heartland Express, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.08% | -47.62K shares | -368K | $14.31 | 735.27K |
| Q2 2022 | share | Increase | +4.23% | 31.75K shares | 322K | $13.91 | 782.89K |
| Q1 2022 | share | Decrease | -0.29% | -2.15K shares | -2.10M | $14.07 | 751.13K |
| Q4 2021 | share | Decrease | -37.89% | -459.47K shares | -6.75M | $16.93 | 753.28K |
| Q3 2021 | share | Decrease | -0.38% | -4.6K shares | -1.42M | $16.02 | 1.21M |
| Q2 2021 | share | Increase | +0.35% | 4.21K shares | -2.9M | $16.62 | 1.21M |
| Q1 2021 | share | Increase | +0.33% | 4.00K shares | 1.86M | $18.97 | 1.21M |
| Q4 2020 | share | Decrease | -0.19% | -2.26K shares | -647K | $17.52 | 1.20M |
| Q3 2020 | share | Increase | +1.17% | 14.02K shares | -2.39M | $17.98 | 1.21M |
| Q2 2020 | share | Decrease | -1.64% | -19.93K shares | 2.32M | $20.11 | 1.19M |
| Q1 2020 | share | Increase | +6.77% | 77.14K shares | -1.39M | $17.92 | 1.21M |
| Q4 2019 | share | Decrease | -2.76% | -32.36K shares | -1.22M | $20.29 | 1.14M |
| Q3 2019 | share | Increase | +8.39% | 90.76K shares | 5.67M | $20.71 | 1.17M |
| Q2 2019 | share | Decrease | -2.01% | -22.16K shares | -1.73M | $17.38 | 1.08M |
| Q1 2019 | share | Decrease | -2.67% | -30.31K shares | 527K | $18.52 | 1.10M |
| Q4 2018 | share | Decrease | -3.81% | -44.98K shares | -2.50M | $17.57 | 1.13M |
| Q3 2018 | share | Decrease | -0.24% | -2.77K shares | 1.34M | $18.92 | 1.17M |
| Q2 2018 | share | Decrease | -1.07% | -12.72K shares | 433K | $17.77 | 1.18M |
| Q1 2018 | share | Decrease | -0.44% | -5.28K shares | -6.51M | $17.22 | 1.19M |
| Q4 2017 | share | Decrease | -15.90% | -226.94K shares | -7.78M | $22.31 | 1.20M |
| Q3 2017 | share | Decrease | -27.97% | -554.21K shares | -5.46M | $23.95 | 1.42M |
| Q2 2017 | share | Increase | +0.44% | 8.60K shares | 1.69M | $19.87 | 1.98M |
| Q1 2017 | share | Decrease | -1.58% | -31.61K shares | -1.25M | $19.11 | 1.97M |
| Q4 2016 | share | Decrease | -11.41% | -258.01K shares | -1.90M | $19.39 | 2.00M |
| Q3 2016 | share | Increase | +3.65% | 79.64K shares | 4.75M | $17.96 | 2.26M |
| Q2 2016 | share | Increase | +0.18% | 3.87K shares | -2.46M | $16.53 | 2.18M |
| Q1 2016 | share | Increase | +0.68% | 14.79K shares | 3.58M | $17.61 | 2.17M |