GW&K INVESTMENT MANAGEMENT, LLC – Rapid7, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$52.02M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-35.78%
quarter
Rapid7, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.40% | -220.76K shares | -43.72M | $42.9 | 1.21M |
| Q2 2022 | share | Decrease | -3.06% | -45.21K shares | -68.72M | $66.8 | 1.43M |
| Q1 2022 | share | Increase | +3.55% | 50.63K shares | -3.57M | $111.24 | 1.47M |
| Q4 2021 | share | Increase | +2.11% | 29.44K shares | 9.99M | $120.33 | 1.42M |
| Q3 2021 | share | Decrease | -1.01% | -14.2K shares | 24.37M | $113.02 | 1.39M |
| Q2 2021 | share | Increase | +0.64% | 8.97K shares | 28.95M | $94.63 | 1.41M |
| Q1 2021 | share | Increase | +9.17% | 117.87K shares | -11.20M | $74.61 | 1.40M |
| Q4 2020 | share | Increase | +7.61% | 90.93K shares | 42.75M | $90.16 | 1.28M |
| Q3 2020 | share | Increase | +2.44% | 28.41K shares | 13.66M | $61.24 | 1.19M |
| Q2 2020 | share | Decrease | -6.57% | -82.07K shares | 5.41M | $51.02 | 1.16M |
| Q1 2020 | share | Increase | +53.96% | 437.62K shares | 8.67M | $43.33 | 1.24M |
| Q4 2019 | share | Decrease | -3.53% | -29.69K shares | 7.27M | $56.02 | 810.94K |
| Q3 2019 | share | Increase | +21.06% | 146.21K shares | -2.00M | $45.39 | 840.64K |
| Q2 2019 | share | Decrease | -1.55% | -10.89K shares | 4.46M | $57.84 | 694.43K |
| Q1 2019 | share | Decrease | -2.91% | -21.11K shares | 13.06M | $50.61 | 705.32K |
| Q4 2018 | share | Decrease | -0.11% | -790 shares | -4.21M | $31.16 | 726.44K |
| Q3 2018 | share | Decrease | -1.06% | -7.81K shares | 6.10M | $36.92 | 727.23K |
| Q2 2018 | share | Decrease | -1.61% | -12.02K shares | 1.64M | $28.22 | 735.05K |
| Q1 2018 | share | Increase | 0.00% | 747.07K shares | 19.10M | $25.57 | 747.07K |