GW&K INVESTMENT MANAGEMENT, LLC – Houlihan Lokey, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$48.43M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.50%
quarter
Houlihan Lokey, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.33% | 38.23K shares | 737K | $75.38 | 642.56K |
| Q2 2022 | share | Increase | +5.82% | 33.22K shares | -2.44M | $78.93 | 604.33K |
| Q1 2022 | share | Decrease | -0.55% | -3.16K shares | -9.30M | $87.8 | 571.11K |
| Q4 2021 | share | Decrease | -0.65% | -3.78K shares | 6.21M | $103.27 | 574.27K |
| Q3 2021 | share | Decrease | -13.22% | -88.06K shares | -1.24M | $91.73 | 578.05K |
| Q2 2021 | share | Increase | +0.11% | 734 shares | 10.22M | $81.07 | 666.12K |
| Q1 2021 | share | Decrease | -0.15% | -983 shares | -545K | $65.55 | 665.38K |
| Q4 2020 | share | Increase | +3.88% | 24.87K shares | 6.92M | $65.93 | 666.37K |
| Q3 2020 | share | Increase | +0.41% | 2.64K shares | 2.33M | $57.62 | 641.49K |
| Q2 2020 | share | Decrease | -2.02% | -13.14K shares | 1.56M | $53.99 | 638.85K |
| Q1 2020 | share | Decrease | -4.42% | -30.14K shares | 645K | $50.31 | 651.99K |
| Q4 2019 | share | Increase | +22.27% | 124.24K shares | 8.17M | $46.9 | 682.14K |
| Q3 2019 | share | Increase | +519.99% | 467.91K shares | 21.15M | $43 | 557.90K |
| Q2 2019 | share | Decrease | -1.15% | -1.04K shares | -167K | $42.16 | 89.98K |
| Q1 2019 | share | Decrease | -13.24% | -13.89K shares | 313K | $43.12 | 91.03K |
| Q4 2018 | share | Decrease | -3.42% | -3.71K shares | -1.02M | $34.41 | 104.92K |
| Q3 2018 | share | Increase | 0.00% | 108.64K shares | 4.88M | $41.74 | 108.64K |