GW&K INVESTMENT MANAGEMENT, LLC – The Toro Company Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$63.62M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.30% | 97.63K shares | 15.26M | $86.48 | 735.66K |
| Q2 2022 | share | Decrease | -10.07% | -71.45K shares | -12.29M | $75.79 | 638.02K |
| Q1 2022 | share | Increase | +6.37% | 42.49K shares | -5.98M | $85.49 | 709.47K |
| Q4 2021 | share | Increase | +5.35% | 33.86K shares | 4.96M | $99.45 | 666.98K |
| Q3 2021 | share | Decrease | -1.02% | -6.54K shares | -8.61M | $97.15 | 633.12K |
| Q2 2021 | share | Increase | +1.42% | 8.93K shares | 5.23M | $109.59 | 639.66K |
| Q1 2021 | share | Increase | +13.26% | 73.86K shares | 12.24M | $102.36 | 630.73K |
| Q4 2020 | share | Increase | +0.08% | 433 shares | 6.10M | $94.12 | 556.87K |
| Q3 2020 | share | Increase | +3.20% | 17.27K shares | 10.94M | $83.08 | 556.43K |
| Q2 2020 | share | Decrease | -12.85% | -79.51K shares | -4.50M | $65.46 | 539.16K |
| Q1 2020 | share | Increase | +5.71% | 33.44K shares | -6.35M | $63.98 | 618.68K |
| Q4 2019 | share | Decrease | -2.76% | -16.59K shares | 2.51M | $78 | 585.24K |
| Q3 2019 | share | Increase | +13.36% | 70.92K shares | 8.59M | $71.54 | 601.83K |
| Q2 2019 | share | Decrease | -1.52% | -8.19K shares | -1.59M | $65.09 | 530.91K |
| Q1 2019 | share | Increase | +1.76% | 9.32K shares | 7.50M | $66.76 | 539.10K |
| Q4 2018 | share | Increase | +1.89% | 9.82K shares | -1.57M | $54.02 | 529.77K |
| Q3 2018 | share | Decrease | -0.47% | -2.44K shares | -293K | $57.54 | 519.95K |
| Q2 2018 | share | Decrease | -1.48% | -7.84K shares | -1.63M | $57.81 | 522.39K |
| Q1 2018 | share | Increase | +26.81% | 112.11K shares | 5.83M | $59.53 | 530.23K |
| Q4 2017 | share | Increase | +0.43% | 1.80K shares | 1.43M | $62.18 | 418.12K |
| Q3 2017 | share | Decrease | -29.29% | -172.43K shares | -14.95M | $58.98 | 416.31K |
| Q2 2017 | share | Decrease | -33.85% | -301.23K shares | -14.79M | $65.66 | 588.75K |
| Q1 2017 | share | Decrease | -2.29% | -20.83K shares | 4.62M | $59.05 | 889.99K |
| Q4 2016 | share | Decrease | -16.33% | -177.74K shares | -28K | $52.74 | 910.83K |
| Q3 2016 | share | Increase | +8.31% | 83.56K shares | 6.66M | $44.02 | 1.08M |
| Q2 2016 | share | Decrease | -21.53% | -275.68K shares | -10.82M | $41.31 | 1.00M |
| Q1 2016 | share | Decrease | -14.23% | -212.56K shares | 591K | $40.2 | 1.28M |