GW&K INVESTMENT MANAGEMENT, LLC – National Health Investors, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$23.14M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.73%
quarter
National Health Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.24% | -36.79K shares | -3.90M | $56.53 | 409.42K |
| Q2 2022 | share | Increase | +6.94% | 28.95K shares | 2.42M | $60.61 | 446.21K |
| Q1 2022 | share | Increase | +0.57% | 2.35K shares | 778K | $59.01 | 417.25K |
| Q4 2021 | share | Decrease | -1.33% | -5.57K shares | 1.34M | $57.28 | 414.90K |
| Q3 2021 | share | Decrease | -0.27% | -1.14K shares | -5.77M | $53.5 | 420.48K |
| Q2 2021 | share | Increase | +0.52% | 2.17K shares | -2.04M | $65.95 | 421.62K |
| Q1 2021 | share | Increase | +0.29% | 1.23K shares | 1.39M | $70.15 | 419.45K |
| Q4 2020 | share | Decrease | -0.49% | -2.04K shares | 3.59M | $66.13 | 418.22K |
| Q3 2020 | share | Increase | +1.98% | 8.17K shares | 307K | $56.72 | 420.27K |
| Q2 2020 | share | Decrease | -2.08% | -8.76K shares | 4.18M | $56.12 | 412.09K |
| Q1 2020 | share | Increase | +25.05% | 84.29K shares | -6.58M | $44.95 | 420.86K |
| Q4 2019 | share | Decrease | -2.54% | -8.76K shares | -1.02M | $72.43 | 336.56K |
| Q3 2019 | share | Increase | +8.68% | 27.56K shares | 3.65M | $72.3 | 345.32K |
| Q2 2019 | share | Increase | +7.57% | 22.36K shares | 1.59M | $67.62 | 317.75K |
| Q1 2019 | share | Decrease | -2.76% | -8.36K shares | 257K | $67.16 | 295.39K |
| Q4 2018 | share | Decrease | -3.72% | -11.74K shares | -903K | $63.75 | 303.76K |
| Q3 2018 | share | Decrease | -0.33% | -1.04K shares | 526K | $62.95 | 315.51K |
| Q2 2018 | share | Decrease | -1.05% | -3.35K shares | 1.79M | $60.55 | 316.56K |
| Q1 2018 | share | Decrease | -43.78% | -249.08K shares | -21.36M | $54.56 | 319.91K |
| Q4 2017 | share | Decrease | -10.18% | -64.48K shares | -6.07M | $60.23 | 568.99K |
| Q3 2017 | share | Decrease | -0.45% | -2.84K shares | -1.43M | $60.99 | 633.47K |
| Q2 2017 | share | Decrease | -0.82% | -5.23K shares | 3.80M | $61.75 | 636.32K |
| Q1 2017 | share | Increase | +1.16% | 7.33K shares | -444K | $55.95 | 641.55K |
| Q4 2016 | share | Decrease | -16.89% | -128.91K shares | -12.85M | $56.4 | 634.22K |
| Q3 2016 | share | Decrease | -9.26% | -77.87K shares | -3.26M | $58.94 | 763.13K |
| Q2 2016 | share | Decrease | -4.76% | -41.98K shares | 4.41M | $55.77 | 841.00K |
| Q1 2016 | share | Increase | +2.87% | 24.63K shares | 6.48M | $48.81 | 882.99K |