GW&K INVESTMENT MANAGEMENT, LLC – Travere Therapeutics, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+1.69%
quarter
Travere Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -2.68K shares | 35K | $24.64 | 243.83K |
| Q2 2022 | share | Decrease | -0.86% | -2.14K shares | -435K | $24.23 | 246.52K |
| Q1 2022 | share | Decrease | -2.66% | -6.80K shares | -1.52M | $25.77 | 248.67K |
| Q4 2021 | share | Decrease | -17.73% | -55.04K shares | 400K | $30.31 | 255.47K |
| Q3 2021 | share | Decrease | -1.34% | -4.23K shares | 2.93M | $24.25 | 310.51K |
| Q2 2021 | share | Decrease | -2.02% | -6.48K shares | -3.42M | $14.59 | 314.74K |
| Q1 2021 | share | Decrease | -0.95% | -3.06K shares | -818K | $24.97 | 321.23K |
| Q4 2020 | share | Increase | 0.00% | 324.3K shares | 8.83M | $27.26 | 324.3K |