GW&K INVESTMENT MANAGEMENT, LLC – IDACORP, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$82.84M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.52%
quarter
IDACORP, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 11.03K shares | -4.61M | $99.01 | 836.73K |
| Q2 2022 | share | Decrease | -3.65% | -31.32K shares | -11.40M | $105.92 | 825.70K |
| Q1 2022 | share | Increase | +1.51% | 12.78K shares | 3.20M | $115.36 | 857.02K |
| Q4 2021 | share | Increase | +2.63% | 21.65K shares | 10.62M | $112.99 | 844.24K |
| Q3 2021 | share | Decrease | -1.82% | -15.24K shares | 3.34M | $102.64 | 822.58K |
| Q2 2021 | share | Increase | +2.46% | 20.10K shares | -59K | $96.16 | 837.83K |
| Q1 2021 | share | Increase | +5.73% | 44.32K shares | 7.47M | $97.91 | 817.72K |
| Q4 2020 | share | Increase | +28.48% | 171.45K shares | 26.17M | $93.3 | 773.40K |
| Q3 2020 | share | Increase | +51.76% | 205.30K shares | 13.44M | $77.02 | 601.94K |
| Q2 2020 | share | Increase | +22.61% | 73.15K shares | 6.25M | $83.61 | 396.64K |
| Q1 2020 | share | Increase | +11.15% | 32.44K shares | -2.68M | $83.39 | 323.48K |
| Q4 2019 | share | Decrease | -2.69% | -8.03K shares | -2.61M | $100.84 | 291.04K |
| Q3 2019 | share | Increase | +8.26% | 22.81K shares | 5.95M | $105.71 | 299.07K |
| Q2 2019 | share | Decrease | -2.06% | -5.82K shares | -334K | $93.66 | 276.26K |
| Q1 2019 | share | Decrease | -2.67% | -7.74K shares | 1.10M | $92.25 | 282.08K |
| Q4 2018 | share | Decrease | -3.63% | -10.93K shares | -2.87M | $85.68 | 289.83K |
| Q3 2018 | share | Increase | +0.06% | 175 shares | 2.11M | $90.76 | 300.76K |
| Q2 2018 | share | Decrease | -0.63% | -1.91K shares | 1.02M | $83.84 | 300.58K |
| Q1 2018 | share | Increase | +0.17% | 523 shares | -887K | $79.73 | 302.50K |
| Q4 2017 | share | Decrease | -15.59% | -55.75K shares | -3.86M | $81.94 | 301.98K |
| Q3 2017 | share | Decrease | -0.25% | -912 shares | 845K | $78.37 | 357.73K |
| Q2 2017 | share | Decrease | -2.85% | -10.52K shares | -15K | $75.59 | 358.64K |
| Q1 2017 | share | Decrease | -1.05% | -3.91K shares | 574K | $72.99 | 369.16K |
| Q4 2016 | share | Increase | +13.25% | 43.65K shares | 4.26M | $70.38 | 373.07K |
| Q3 2016 | share | Decrease | -1.90% | -6.38K shares | -1.53M | $67.9 | 329.42K |
| Q2 2016 | share | Increase | 0.00% | 335.81K shares | 27.31M | $70.11 | 335.81K |