GW&K INVESTMENT MANAGEMENT, LLC – H World Group Limited Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$8.42M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.97%
quarter
H World Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.50% | -77.15K shares | -4.08M | $33.54 | 251.15K |
| Q2 2022 | share | Decrease | -30.62% | -144.90K shares | -3.10M | $38.1 | 328.31K |
| Q1 2022 | share | Decrease | -17.93% | -103.38K shares | -5.91M | $32.99 | 473.21K |
| Q4 2021 | share | Decrease | -12.11% | -79.42K shares | -8.55M | $37.49 | 576.60K |
| Q3 2021 | share | Increase | +26.76% | 138.49K shares | 2.75M | $45.86 | 656.02K |
| Q2 2021 | share | Decrease | -0.85% | -4.42K shares | -1.32M | $52.81 | 517.53K |
| Q1 2021 | share | Increase | +3.10% | 15.69K shares | 5.85M | $54.9 | 521.95K |
| Q4 2020 | share | Increase | +2.99% | 14.67K shares | 1.54M | $45.03 | 506.26K |
| Q3 2020 | share | Increase | +95.33% | 239.91K shares | 12.43M | $43.24 | 491.58K |
| Q2 2020 | share | Increase | +61.26% | 95.60K shares | 4.33M | $35.05 | 251.67K |
| Q1 2020 | share | Increase | +108.10% | 81.07K shares | 1.47M | $28.73 | 156.06K |
| Q4 2019 | share | Increase | +57.28% | 27.31K shares | 1.43M | $39.75 | 74.99K |
| Q3 2019 | share | Increase | +25.39% | 9.65K shares | 195K | $32.76 | 47.68K |
| Q2 2019 | share | Increase | +143.41% | 22.40K shares | 721K | $35.96 | 38.02K |
| Q1 2019 | share | Increase | 0.00% | 15.62K shares | 658K | $41.8 | 15.62K |