GW&K INVESTMENT MANAGEMENT, LLC – Integer Holdings Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$36.68M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.17% | 44.50K shares | -1.82M | $62.23 | 589.49K |
| Q2 2022 | share | Increase | +22.11% | 98.68K shares | 2.55M | $70.66 | 544.99K |
| Q1 2022 | share | Increase | +2.22% | 9.68K shares | -1.41M | $80.57 | 446.30K |
| Q4 2021 | share | Increase | +4.29% | 17.94K shares | -33K | $85.82 | 436.62K |
| Q3 2021 | share | Decrease | -2.80% | -12.05K shares | -3.17M | $89.34 | 418.67K |
| Q2 2021 | share | Increase | +3.87% | 16.04K shares | 2.38M | $94.2 | 430.72K |
| Q1 2021 | share | Increase | +9.03% | 34.34K shares | 7.31M | $92.1 | 414.68K |
| Q4 2020 | share | Increase | +16.57% | 54.05K shares | 11.62M | $81.19 | 380.33K |
| Q3 2020 | share | Increase | +1.75% | 5.62K shares | -4.17M | $59.01 | 326.28K |
| Q2 2020 | share | Increase | +8547.73% | 316.95K shares | 23.19M | $73.05 | 320.65K |
| Q1 2020 | share | Increase | 0.00% | 3.70K shares | 233K | $62.86 | 3.70K |