GW&K INVESTMENT MANAGEMENT, LLC – Novanta Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$35.52M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.96% | -113.36K shares | -15.47M | $115.65 | 307.18K |
| Q2 2022 | share | Increase | +5.21% | 20.82K shares | -5.87M | $121.27 | 420.54K |
| Q1 2022 | share | Increase | +28.68% | 89.09K shares | 2.10M | $142.29 | 399.71K |
| Q4 2021 | share | Decrease | -0.19% | -600 shares | 6.68M | $174.26 | 310.62K |
| Q3 2021 | share | Decrease | -0.28% | -865 shares | 6.02M | $154.5 | 311.22K |
| Q2 2021 | share | Increase | +0.55% | 1.70K shares | 1.12M | $134.76 | 312.09K |
| Q1 2021 | share | Increase | +10.17% | 28.64K shares | 7.62M | $131.89 | 310.38K |
| Q4 2020 | share | Decrease | -0.47% | -1.34K shares | 3.48M | $118.22 | 281.74K |
| Q3 2020 | share | Increase | +0.95% | 2.66K shares | -119K | $105.34 | 283.08K |
| Q2 2020 | share | Decrease | -2.01% | -5.75K shares | 7.08M | $106.77 | 280.41K |
| Q1 2020 | share | Decrease | -4.69% | -14.09K shares | -3.69M | $79.88 | 286.17K |
| Q4 2019 | share | Increase | +25.50% | 61.01K shares | 7.00M | $88.44 | 300.26K |
| Q3 2019 | share | Increase | +29.50% | 54.5K shares | 2.13M | $81.72 | 239.25K |
| Q2 2019 | share | Increase | 0.00% | 184.75K shares | 17.42M | $94.3 | 184.75K |