GW&K INVESTMENT MANAGEMENT, LLC – Kinsale Capital Group, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$68.09M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+11.23%
quarter
Kinsale Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.99% | 24.21K shares | 12.43M | $255.42 | 266.61K |
| Q2 2022 | share | Decrease | -10.08% | -27.17K shares | -5.80M | $229.64 | 242.40K |
| Q1 2022 | share | Increase | +3.07% | 8.02K shares | -752K | $228.02 | 269.57K |
| Q4 2021 | share | Increase | +6.49% | 15.93K shares | 22.50M | $236.1 | 261.55K |
| Q3 2021 | share | Increase | +34.15% | 62.52K shares | 9.54M | $161.61 | 245.61K |
| Q2 2021 | share | Increase | +1.54% | 2.77K shares | 451K | $164.58 | 183.09K |
| Q1 2021 | share | Increase | +12.49% | 20.01K shares | -2.36M | $164.5 | 180.32K |
| Q4 2020 | share | Increase | +0.29% | 460 shares | 1.68M | $199.64 | 160.30K |
| Q3 2020 | share | Increase | +2.99% | 4.64K shares | 6.31M | $189.64 | 159.84K |
| Q2 2020 | share | Increase | 0.00% | 155.2K shares | 24.08M | $154.7 | 155.2K |