GW&K INVESTMENT MANAGEMENT, LLC – Helios Technologies, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$30.04M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-23.62%
quarter
Helios Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.67% | -49.35K shares | -12.56M | $50.6 | 593.84K |
| Q2 2022 | share | Decrease | -7.05% | -48.76K shares | -12.91M | $66.25 | 643.20K |
| Q1 2022 | share | Increase | +5.06% | 33.33K shares | -13.73M | $80.25 | 691.96K |
| Q4 2021 | share | Decrease | -11.33% | -84.19K shares | 8.27M | $104.83 | 658.62K |
| Q3 2021 | share | Decrease | -0.44% | -3.28K shares | 2.75M | $82.02 | 742.82K |
| Q2 2021 | share | Increase | +0.54% | 3.98K shares | 4.15M | $77.88 | 746.11K |
| Q1 2021 | share | Increase | +0.30% | 2.22K shares | 14.65M | $72.62 | 742.12K |
| Q4 2020 | share | Increase | +10.66% | 71.29K shares | 15.09M | $53.01 | 739.90K |
| Q3 2020 | share | Increase | +1.85% | 12.14K shares | -117K | $36.12 | 668.61K |
| Q2 2020 | share | Increase | +31.62% | 157.71K shares | 5.54M | $36.87 | 656.46K |
| Q1 2020 | share | Decrease | -4.41% | -23.03K shares | -5.20M | $37.44 | 498.75K |
| Q4 2019 | share | Decrease | -3.41% | -18.42K shares | 2.20M | $45.56 | 521.78K |
| Q3 2019 | share | Increase | +11.89% | 57.39K shares | -492K | $39.88 | 540.21K |
| Q2 2019 | share | Increase | 0.00% | 482.82K shares | 22.40M | $45.53 | 482.82K |