GW&K INVESTMENT MANAGEMENT, LLC – Integra LifeSciences Holdings Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$32.50M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-21.60%
quarter
Integra LifeSciences Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -4.21K shares | -9.18M | $42.36 | 767.38K |
| Q2 2022 | share | Increase | +3.47% | 25.89K shares | -6.23M | $54.03 | 771.6K |
| Q1 2022 | share | Increase | +4.03% | 28.92K shares | -99K | $64.26 | 745.70K |
| Q4 2021 | share | Decrease | -0.83% | -6.02K shares | -1.48M | $68.38 | 716.78K |
| Q3 2021 | share | Decrease | -0.53% | -3.87K shares | -91K | $68.48 | 722.80K |
| Q2 2021 | share | Increase | +0.14% | 991 shares | -549K | $68.24 | 726.68K |
| Q1 2021 | share | Increase | +15.96% | 99.89K shares | 9.51M | $69.09 | 725.69K |
| Q4 2020 | share | Increase | +0.27% | 1.69K shares | 11.15M | $64.92 | 625.79K |
| Q3 2020 | share | Increase | +0.88% | 5.45K shares | 400K | $47.22 | 624.10K |
| Q2 2020 | share | Decrease | -2.86% | -18.22K shares | 622K | $46.99 | 618.64K |
| Q1 2020 | share | Increase | +565.58% | 541.18K shares | 22.87M | $44.67 | 636.86K |
| Q4 2019 | share | Increase | 0.00% | 95.68K shares | 5.57M | $58.28 | 95.68K |