GW&K INVESTMENT MANAGEMENT, LLC – HubSpot, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$43.66M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.04% | 53.19K shares | 11.05M | $270.12 | 161.64K |
| Q2 2022 | share | Increase | +33.59% | 27.26K shares | -5.95M | $300.65 | 108.45K |
| Q1 2022 | share | Increase | +13.27% | 9.51K shares | -8.68M | $474.94 | 81.18K |
| Q4 2021 | share | Decrease | -52.39% | -78.87K shares | -54.54M | $663.25 | 71.67K |
| Q3 2021 | share | Decrease | -13.57% | -23.63K shares | 281K | $676.09 | 150.55K |
| Q2 2021 | share | Increase | +1.78% | 3.05K shares | 23.77M | $582.72 | 174.18K |
| Q1 2021 | share | Decrease | -13.47% | -26.64K shares | -678K | $454.21 | 171.13K |
| Q4 2020 | share | Increase | +0.10% | 192 shares | 20.66M | $396.44 | 197.78K |
| Q3 2020 | share | Decrease | -54.65% | -238.09K shares | -40.00M | $292.23 | 197.59K |
| Q2 2020 | share | Decrease | -17.31% | -91.19K shares | 27.57M | $224.35 | 435.69K |
| Q1 2020 | share | Increase | +14.81% | 67.97K shares | -2.56M | $133.19 | 526.88K |
| Q4 2019 | share | Increase | +25.40% | 92.94K shares | 17.25M | $158.5 | 458.90K |
| Q3 2019 | share | Increase | +13.58% | 43.76K shares | 542K | $151.61 | 365.95K |
| Q2 2019 | share | Decrease | -10.77% | -38.88K shares | -5.07M | $170.52 | 322.19K |
| Q1 2019 | share | Decrease | -4.54% | -17.18K shares | 12.45M | $166.21 | 361.08K |
| Q4 2018 | share | Decrease | -3.01% | -11.75K shares | -11.31M | $125.73 | 378.26K |
| Q3 2018 | share | Decrease | -21.61% | -107.51K shares | -3.51M | $150.95 | 390.01K |
| Q2 2018 | share | Decrease | -0.46% | -2.30K shares | 8.25M | $125.4 | 497.52K |
| Q1 2018 | share | Decrease | -12.02% | -68.31K shares | 3.90M | $108.3 | 499.83K |
| Q4 2017 | share | Decrease | -11.96% | -77.18K shares | -4.01M | $88.4 | 568.15K |
| Q3 2017 | share | Decrease | -0.34% | -2.17K shares | 11.66M | $84.05 | 645.33K |
| Q2 2017 | share | Decrease | -2.88% | -19.22K shares | 2.20M | $65.75 | 647.51K |
| Q1 2017 | share | Increase | +0.53% | 3.50K shares | 9.19M | $60.55 | 666.73K |
| Q4 2016 | share | Increase | +5.37% | 33.78K shares | -5.09M | $47 | 663.23K |
| Q3 2016 | share | Increase | 0.00% | 629.44K shares | 36.26M | $57.62 | 629.44K |