GW&K INVESTMENT MANAGEMENT, LLC – ICF International, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$47.14M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+14.76%
quarter
ICF International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.02% | -42.89K shares | 1.98M | $109.02 | 432.44K |
| Q2 2022 | share | Increase | +5.73% | 25.77K shares | 2.83M | $95 | 475.34K |
| Q1 2022 | share | Decrease | -0.79% | -3.56K shares | -4.14M | $94.14 | 449.57K |
| Q4 2021 | share | Decrease | -0.88% | -4.04K shares | 5.64M | $103.12 | 453.13K |
| Q3 2021 | share | Decrease | -2.78% | -13.07K shares | -496K | $89.29 | 457.17K |
| Q2 2021 | share | Increase | +3.11% | 14.17K shares | 1.45M | $87.73 | 470.25K |
| Q1 2021 | share | Decrease | -1.71% | -7.94K shares | 5.37M | $87.14 | 456.07K |
| Q4 2020 | share | Increase | +15.89% | 63.63K shares | 9.85M | $73.99 | 464.02K |
| Q3 2020 | share | Increase | +0.85% | 3.37K shares | -1.10M | $61.14 | 400.38K |
| Q2 2020 | share | Decrease | -19.68% | -97.27K shares | -8.21M | $64.28 | 397.01K |
| Q1 2020 | share | Increase | +11.60% | 51.36K shares | -6.62M | $67.96 | 494.28K |
| Q4 2019 | share | Increase | +6.58% | 27.32K shares | 5.47M | $90.45 | 442.91K |
| Q3 2019 | share | Increase | +8.26% | 31.70K shares | 7.15M | $83.26 | 415.58K |
| Q2 2019 | share | Decrease | -2.05% | -8.03K shares | -1.87M | $71.63 | 383.88K |
| Q1 2019 | share | Decrease | -2.69% | -10.82K shares | 3.72M | $74.71 | 391.92K |
| Q4 2018 | share | Decrease | -3.65% | -15.25K shares | -5.44M | $63.5 | 402.74K |
| Q3 2018 | share | Increase | +0.04% | 188 shares | 1.85M | $73.8 | 417.99K |
| Q2 2018 | share | Decrease | -0.16% | -650 shares | 5.22M | $69.38 | 417.81K |
| Q1 2018 | share | Increase | +35.22% | 108.98K shares | 8.21M | $56.96 | 418.46K |
| Q4 2017 | share | Increase | +96.10% | 151.66K shares | 7.73M | $51.04 | 309.47K |
| Q3 2017 | share | Increase | 0.00% | 157.81K shares | 8.51M | $52.45 | 157.81K |