GW&K INVESTMENT MANAGEMENT, LLC – UFP Technologies, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$4.87M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+7.88%
quarter
UFP Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.58% | -10.48K shares | -478K | $85.84 | 56.82K |
| Q2 2022 | share | Decrease | -34.31% | -35.15K shares | -1.42M | $79.57 | 67.30K |
| Q1 2022 | share | Decrease | -7.10% | -7.82K shares | -969K | $66.17 | 102.45K |
| Q4 2021 | share | Decrease | -5.03% | -5.84K shares | 597K | $71.29 | 110.28K |
| Q3 2021 | share | Increase | +0.48% | 560 shares | 516K | $61.59 | 116.12K |
| Q2 2021 | share | 0.00% | 0 shares | 879K | $57.42 | 115.56K | |
| Q1 2021 | share | Decrease | -1.58% | -1.85K shares | 285K | $49.82 | 115.56K |
| Q4 2020 | share | Decrease | -4.31% | -5.28K shares | 390K | $46.6 | 117.42K |
| Q3 2020 | share | Decrease | -4.36% | -5.6K shares | -571K | $41.42 | 122.70K |
| Q2 2020 | share | Increase | +6.47% | 7.8K shares | 1.06M | $44.06 | 128.30K |
| Q1 2020 | share | Decrease | -17.39% | -25.37K shares | -2.64M | $38.09 | 120.50K |
| Q4 2019 | share | Decrease | -6.02% | -9.35K shares | 1.24M | $49.61 | 145.87K |
| Q3 2019 | share | Decrease | -5.20% | -8.52K shares | -822K | $38.6 | 155.22K |
| Q2 2019 | share | Increase | 0.00% | 163.74K shares | 6.81M | $41.61 | 163.74K |