GW&K INVESTMENT MANAGEMENT, LLC – Terminix Global Holdings, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$18.48M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.81%
quarter
Terminix Global Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -11.37K shares | -1.60M | $38.29 | 482.84K |
| Q2 2022 | share | Decrease | -1.33% | -6.64K shares | -2.76M | $40.65 | 494.21K |
| Q1 2022 | share | Increase | +1.85% | 9.11K shares | 612K | $45.63 | 500.86K |
| Q4 2021 | share | Decrease | -3.56% | -18.15K shares | 995K | $44.98 | 491.74K |
| Q3 2021 | share | Decrease | -0.07% | -357 shares | -3.09M | $41.67 | 509.89K |
| Q2 2021 | share | Increase | +11.69% | 53.38K shares | 2.56M | $47.71 | 510.25K |
| Q1 2021 | share | Increase | +3.67% | 16.19K shares | -700K | $47.67 | 456.86K |
| Q4 2020 | share | Increase | 0.00% | 440.67K shares | 22.47M | $51.01 | 440.67K |