GW&K INVESTMENT MANAGEMENT, LLC – ProPetro Holding Corp. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$17.47M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-19.50%
quarter
ProPetro Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.94% | 140.79K shares | -2.82M | $8.05 | 2.17M |
| Q2 2022 | share | Increase | +330.61% | 1.55M shares | 13.72M | $10 | 2.02M |
| Q1 2022 | share | Increase | +8.95% | 38.70K shares | 3.06M | $13.93 | 471.28K |
| Q4 2021 | share | Decrease | -5.81% | -26.7K shares | -469K | $8.09 | 432.57K |
| Q3 2021 | share | Increase | +33.78% | 115.97K shares | 828K | $8.65 | 459.27K |
| Q2 2021 | share | Increase | +17.74% | 51.72K shares | 37K | $9.16 | 343.30K |
| Q1 2021 | share | Decrease | -12.05% | -39.93K shares | 658K | $10.66 | 291.58K |
| Q4 2020 | share | Increase | 0.00% | 331.51K shares | 2.45M | $7.39 | 331.51K |
| Q1 2020 | share | Decrease | -100.00% | -17.71K shares | -199K | $2.5 | 0 |
| Q4 2019 | share | Decrease | -20.54% | -4.57K shares | -4K | $11.25 | 17.71K |
| Q3 2019 | share | Increase | +0.09% | 20 shares | -258K | $9.09 | 22.29K |
| Q2 2019 | share | Decrease | -0.25% | -55 shares | -42K | $20.7 | 22.27K |
| Q1 2019 | share | Increase | +0.68% | 150 shares | 230K | $22.54 | 22.33K |
| Q4 2018 | share | Increase | +0.92% | 202 shares | -89K | $12.32 | 22.18K |
| Q3 2018 | share | Increase | +2.59% | 555 shares | 26K | $16.49 | 21.98K |
| Q2 2018 | share | Increase | +51.90% | 7.32K shares | 112K | $15.68 | 21.42K |
| Q1 2018 | share | Increase | 0.00% | 14.10K shares | 224K | $15.89 | 14.10K |