GW&K INVESTMENT MANAGEMENT, LLC – Power Integrations, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$41.47M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.64% | -157.59K shares | -18.71M | $64.32 | 644.75K |
| Q2 2022 | share | Decrease | -7.58% | -65.77K shares | -20.27M | $75.01 | 802.34K |
| Q1 2022 | share | Increase | +33.09% | 215.83K shares | 19.86M | $92.68 | 868.12K |
| Q4 2021 | share | Increase | +146.30% | 387.45K shares | 34.37M | $92.69 | 652.28K |
| Q3 2021 | share | Increase | +2.87% | 7.39K shares | 5.09M | $98.85 | 264.83K |
| Q2 2021 | share | Increase | +8.16% | 19.43K shares | 1.73M | $81.84 | 257.44K |
| Q1 2021 | share | Decrease | -52.57% | -263.83K shares | -21.68M | $81.14 | 238.01K |
| Q4 2020 | share | Increase | +13.19% | 58.49K shares | 16.51M | $81.39 | 501.84K |
| Q3 2020 | share | Decrease | -43.86% | -346.42K shares | -22.08M | $55 | 443.35K |
| Q2 2020 | share | Decrease | -9.64% | -84.24K shares | 8.04M | $58.52 | 789.77K |
| Q1 2020 | share | Decrease | -0.42% | -3.66K shares | -4.80M | $43.68 | 874.01K |
| Q4 2019 | share | Decrease | -2.82% | -25.46K shares | 2.57M | $48.8 | 877.68K |
| Q3 2019 | share | Decrease | -6.65% | -64.35K shares | 2.04M | $44.53 | 903.14K |
| Q2 2019 | share | Decrease | -1.41% | -13.82K shares | 4.47M | $39.4 | 967.50K |
| Q1 2019 | share | Decrease | -27.37% | -369.86K shares | -6.88M | $34.28 | 981.32K |
| Q4 2018 | share | Decrease | -2.00% | -27.59K shares | -2.37M | $29.82 | 1.35M |
| Q3 2018 | share | Decrease | -0.54% | -7.45K shares | -7.06M | $30.83 | 1.37M |
| Q2 2018 | share | Decrease | -1.16% | -16.29K shares | 2.7M | $35.55 | 1.38M |
| Q1 2018 | share | Increase | +1.98% | 27.27K shares | -2.64M | $33.2 | 1.40M |
| Q4 2017 | share | Decrease | -5.57% | -81.08K shares | -2.72M | $35.64 | 1.37M |
| Q3 2017 | share | Decrease | -11.71% | -193.13K shares | -6.82M | $35.4 | 1.45M |
| Q2 2017 | share | Increase | +5.11% | 80.13K shares | 8.53M | $35.19 | 1.64M |
| Q1 2017 | share | Decrease | -2.32% | -37.33K shares | -2.91M | $31.67 | 1.56M |
| Q4 2016 | share | Decrease | -11.36% | -205.88K shares | -2.61M | $32.61 | 1.60M |
| Q3 2016 | share | Increase | +3.78% | 65.95K shares | 13.39M | $30.24 | 1.81M |
| Q2 2016 | share | Decrease | -6.07% | -112.94K shares | -2.44M | $23.97 | 1.74M |
| Q1 2016 | share | Increase | +6.87% | 119.57K shares | 3.86M | $23.71 | 1.85M |