GW&K INVESTMENT MANAGEMENT, LLC – ICU Medical, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$27.20M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.39%
quarter
ICU Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -5.93K shares | -3.46M | $150.6 | 180.63K |
| Q2 2022 | share | Increase | +4.63% | 8.25K shares | -9.02M | $164.39 | 186.56K |
| Q1 2022 | share | Increase | +45.41% | 55.67K shares | 10.59M | $222.64 | 178.30K |
| Q4 2021 | share | Decrease | -0.93% | -1.14K shares | 218K | $239.24 | 122.62K |
| Q3 2021 | share | Decrease | -0.51% | -631 shares | 3.28M | $233.38 | 123.77K |
| Q2 2021 | share | Decrease | -0.18% | -229 shares | -2K | $205.8 | 124.40K |
| Q1 2021 | share | Increase | +0.51% | 631 shares | -992K | $205.44 | 124.63K |
| Q4 2020 | share | Decrease | -35.62% | -68.60K shares | -8.60M | $214.49 | 124.00K |
| Q3 2020 | share | Decrease | -25.32% | -65.30K shares | -12.33M | $182.76 | 192.60K |
| Q2 2020 | share | Decrease | -26.64% | -93.63K shares | -23.39M | $184.31 | 257.90K |
| Q1 2020 | share | Increase | +4.59% | 15.42K shares | 8.03M | $201.77 | 351.54K |
| Q4 2019 | share | Decrease | -3.27% | -11.36K shares | 7.43M | $187.12 | 336.11K |
| Q3 2019 | share | Decrease | -12.27% | -48.59K shares | -44.31M | $159.6 | 347.48K |
| Q2 2019 | share | Decrease | -1.83% | -7.37K shares | 3.21M | $251.91 | 396.07K |
| Q1 2019 | share | Decrease | -2.16% | -8.89K shares | 1.87M | $239.33 | 403.45K |
| Q4 2018 | share | Decrease | -2.00% | -8.43K shares | -24.28M | $229.63 | 412.35K |
| Q3 2018 | share | Decrease | -0.03% | -108 shares | -4.61M | $282.75 | 420.78K |
| Q2 2018 | share | Decrease | -8.62% | -39.69K shares | 7.34M | $293.65 | 420.89K |
| Q1 2018 | share | Increase | +1.84% | 8.32K shares | 18.56M | $252.4 | 460.58K |
| Q4 2017 | share | Decrease | -8.68% | -43K shares | 5.64M | $216 | 452.25K |
| Q3 2017 | share | Decrease | -0.09% | -438 shares | 6.53M | $185.85 | 495.25K |
| Q2 2017 | share | Increase | +2.65% | 12.80K shares | 11.77M | $172.5 | 495.69K |
| Q1 2017 | share | Decrease | -1.63% | -8.00K shares | 1.40M | $152.7 | 482.88K |
| Q4 2016 | share | Decrease | -11.64% | -64.65K shares | 2.12M | $147.35 | 490.89K |
| Q3 2016 | share | Increase | +2.47% | 13.36K shares | 9.07M | $126.38 | 555.54K |
| Q2 2016 | share | Increase | +0.52% | 2.79K shares | 4.98M | $112.75 | 542.18K |
| Q1 2016 | share | Increase | +3.52% | 18.33K shares | -2.61M | $104.1 | 539.38K |