GW&K INVESTMENT MANAGEMENT, LLC – NextEra Energy Partners, LP Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$43.95M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -4.71K shares | -1.47M | $72.31 | 607.86K |
| Q2 2022 | share | Increase | +0.39% | 2.38K shares | -5.43M | $74.16 | 612.57K |
| Q1 2022 | share | Increase | +0.89% | 5.39K shares | -179K | $83.36 | 610.19K |
| Q4 2021 | share | Decrease | -0.69% | -4.17K shares | 5.15M | $83.37 | 604.80K |
| Q3 2021 | share | Increase | +0.57% | 3.44K shares | -346K | $74.77 | 608.98K |
| Q2 2021 | share | Decrease | -0.14% | -822 shares | 2.04M | $75.14 | 605.53K |
| Q1 2021 | share | Decrease | -10.16% | -68.55K shares | -1.06M | $71.07 | 606.35K |
| Q4 2020 | share | Decrease | -0.36% | -2.46K shares | 4.63M | $64.92 | 674.91K |
| Q3 2020 | share | Decrease | -0.99% | -6.80K shares | 5.53M | $57.52 | 677.38K |
| Q2 2020 | share | Decrease | -0.70% | -4.79K shares | 5.45M | $48.74 | 684.18K |
| Q1 2020 | share | Increase | +11.84% | 72.96K shares | -2.80M | $40.41 | 688.97K |
| Q4 2019 | share | Decrease | -0.43% | -2.68K shares | -259K | $49.02 | 616.01K |
| Q3 2019 | share | Increase | +0.15% | 896 shares | 2.88M | $48.71 | 618.69K |
| Q2 2019 | share | Decrease | -1.95% | -12.30K shares | 421K | $44.01 | 617.79K |
| Q1 2019 | share | Increase | +9.47% | 54.53K shares | 4.61M | $42.09 | 630.10K |
| Q4 2018 | share | Decrease | -3.01% | -17.87K shares | -4.00M | $38.41 | 575.57K |
| Q3 2018 | share | Decrease | -1.91% | -11.54K shares | 547K | $42.86 | 593.44K |
| Q2 2018 | share | Increase | +28.64% | 134.68K shares | 9.42M | $40.86 | 604.99K |
| Q1 2018 | share | Increase | +2.99% | 13.64K shares | -879K | $34.67 | 470.31K |
| Q4 2017 | share | Increase | 0.00% | 456.67K shares | 19.68M | $37.03 | 456.67K |