GW&K INVESTMENT MANAGEMENT, LLC – Hexcel Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$44.48M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.13%
quarter
Hexcel Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.09% | 166.95K shares | 8.22M | $51.72 | 860.11K |
Q2 2022 | share | Decrease | -9.93% | -76.41K shares | -9.50M | $52.31 | 693.15K |
Q1 2022 | share | Increase | +3.81% | 28.27K shares | 7.36M | $59.47 | 769.56K |
Q4 2021 | share | Increase | +4.51% | 31.96K shares | -3.72M | $51.89 | 741.29K |
Q3 2021 | share | Decrease | -0.80% | -5.70K shares | -2.49M | $59.39 | 709.32K |
Q2 2021 | share | Increase | +1.47% | 10.37K shares | 5.15M | $62.4 | 715.03K |
Q1 2021 | share | Increase | +13.79% | 85.39K shares | 9.43M | $56 | 704.66K |
Q4 2020 | share | Decrease | -0.21% | -1.28K shares | 9.20M | $48.49 | 619.27K |
Q3 2020 | share | Increase | +2.26% | 13.68K shares | -6.62M | $33.55 | 620.55K |
Q2 2020 | share | Increase | +40.11% | 173.73K shares | 11.33M | $45.22 | 606.87K |
Q1 2020 | share | Decrease | -10.98% | -53.44K shares | -19.56M | $37.19 | 433.13K |
Q4 2019 | share | Increase | +14.08% | 60.07K shares | 642K | $73.14 | 486.58K |
Q3 2019 | share | Increase | +13.20% | 49.72K shares | 4.55M | $81.76 | 426.51K |
Q2 2019 | share | Decrease | -1.66% | -6.37K shares | 3.97M | $80.35 | 376.78K |
Q1 2019 | share | Increase | +2.57% | 9.60K shares | 5.07M | $68.56 | 383.16K |
Q4 2018 | share | Increase | +3.90% | 14.03K shares | -2.68M | $56.72 | 373.55K |
Q3 2018 | share | Increase | +15.42% | 48.03K shares | 3.42M | $66.15 | 359.51K |
Q2 2018 | share | Decrease | -1.90% | -6.03K shares | 169K | $65.35 | 311.48K |
Q1 2018 | share | Increase | 0.00% | 317.51K shares | 20.50M | $63.47 | 317.51K |