GW&K INVESTMENT MANAGEMENT, LLC – Polaris Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$50.36M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.33% | 49.32K shares | 2.98M | $95.65 | 526.60K |
| Q2 2022 | share | Decrease | -10.37% | -55.2K shares | -8.69M | $99.28 | 477.27K |
| Q1 2022 | share | Increase | +3.61% | 18.57K shares | -402K | $105.32 | 532.47K |
| Q4 2021 | share | Increase | +4.95% | 24.22K shares | -2.11M | $109.71 | 513.90K |
| Q3 2021 | share | Decrease | -1.03% | -5.07K shares | -9.16M | $118.99 | 489.68K |
| Q2 2021 | share | Increase | +1.75% | 8.49K shares | 2.84M | $135.48 | 494.75K |
| Q1 2021 | share | Increase | +42.89% | 145.94K shares | 32.49M | $131.43 | 486.25K |
| Q4 2020 | share | Increase | +0.11% | 390 shares | 357K | $93.3 | 340.31K |
| Q3 2020 | share | Increase | +2.96% | 9.78K shares | 1.51M | $91.79 | 339.92K |
| Q2 2020 | share | Increase | +1.06% | 3.45K shares | 14.82M | $89.5 | 330.13K |
| Q1 2020 | share | Increase | +5.48% | 16.97K shares | -15.76M | $46.26 | 326.68K |
| Q4 2019 | share | Decrease | -2.79% | -8.90K shares | 3.45M | $96.98 | 309.71K |
| Q3 2019 | share | Increase | +22.66% | 58.85K shares | 4.34M | $83.41 | 318.61K |
| Q2 2019 | share | Increase | +16.72% | 37.20K shares | 4.90M | $85.82 | 259.76K |
| Q1 2019 | share | Increase | +2.25% | 4.90K shares | 2.1M | $78.82 | 222.55K |
| Q4 2018 | share | Increase | +1.54% | 3.30K shares | -4.94M | $71.08 | 217.65K |
| Q3 2018 | share | Decrease | -0.48% | -1.03K shares | -4.67M | $93 | 214.34K |
| Q2 2018 | share | Decrease | -1.53% | -3.35K shares | 1.26M | $111.94 | 215.38K |
| Q1 2018 | share | Increase | +25.84% | 44.91K shares | 3.49M | $104.36 | 218.73K |
| Q4 2017 | share | Increase | +0.53% | 924 shares | 3.46M | $112.4 | 173.82K |
| Q3 2017 | share | Increase | +0.27% | 466 shares | 2.18M | $94.42 | 172.89K |
| Q2 2017 | share | Increase | +25.33% | 34.85K shares | 4.37M | $82.71 | 172.43K |
| Q1 2017 | share | Increase | 0.00% | 137.58K shares | 11.52M | $74.64 | 137.58K |