GW&K INVESTMENT MANAGEMENT, LLC – Magnolia Oil & Gas Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$77.59M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.61% | -724.37K shares | -19.82M | $19.81 | 3.91M |
| Q2 2022 | share | Increase | +33.50% | 1.16M shares | 15.20M | $20.99 | 4.64M |
| Q1 2022 | share | Decrease | -0.07% | -2.28K shares | 16.57M | $23.65 | 3.47M |
| Q4 2021 | share | Decrease | -1.28% | -45.04K shares | 2.95M | $18.94 | 3.47M |
| Q3 2021 | share | Increase | +0.57% | 20.01K shares | 7.92M | $17.79 | 3.52M |
| Q2 2021 | share | Increase | +37.51% | 955.83K shares | 25.51M | $15.55 | 3.50M |
| Q1 2021 | share | Increase | 0.00% | 2.54M shares | 29.25M | $11.42 | 2.54M |