GW&K INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$110.32M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.15% | 9.95K shares | -8.77M | $232.9 | 473.69K |
| Q2 2022 | share | Increase | +3.04% | 13.66K shares | -19.66M | $256.83 | 463.74K |
| Q1 2022 | share | Increase | +44.32% | 138.21K shares | 33.87M | $308.31 | 450.08K |
| Q4 2021 | share | Decrease | -0.63% | -1.97K shares | 16.40M | $339.32 | 311.86K |
| Q3 2021 | share | Increase | +0.41% | 1.27K shares | 3.80M | $281.41 | 313.83K |
| Q2 2021 | share | Decrease | -0.07% | -207 shares | 10.93M | $269.89 | 312.56K |
| Q1 2021 | share | Decrease | -1.09% | -3.44K shares | 3.40M | $234.35 | 312.76K |
| Q4 2020 | share | Decrease | -0.85% | -2.72K shares | 3.25M | $220.57 | 316.21K |
| Q3 2020 | share | Decrease | -1.00% | -3.23K shares | 1.51M | $208.03 | 318.94K |
| Q2 2020 | share | Decrease | -0.97% | -3.14K shares | 14.25M | $200.8 | 322.17K |
| Q1 2020 | share | Increase | +27.47% | 70.1K shares | 11.05M | $155.18 | 325.32K |
| Q4 2019 | share | Decrease | -0.07% | -182 shares | 4.74M | $154.75 | 255.22K |
| Q3 2019 | share | Increase | +0.40% | 1.01K shares | 1.43M | $135.97 | 255.40K |
| Q2 2019 | share | Decrease | -1.72% | -4.45K shares | 3.55M | $130.56 | 254.39K |
| Q1 2019 | share | Decrease | -0.52% | -1.34K shares | 4.10M | $114.53 | 258.85K |
| Q4 2018 | share | Increase | 0.00% | 260.19K shares | 26.42M | $98.21 | 260.19K |