GW&K INVESTMENT MANAGEMENT, LLC – Vail Resorts, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$36.74M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.13% | 63.31K shares | 13.39M | $215.64 | 170.39K |
| Q2 2022 | share | Decrease | -9.13% | -10.75K shares | -7.32M | $218.05 | 107.07K |
| Q1 2022 | share | Increase | +6.75% | 7.45K shares | -5.52M | $260.27 | 117.83K |
| Q4 2021 | share | Increase | +5.35% | 5.60K shares | 1.19M | $329.31 | 110.38K |
| Q3 2021 | share | Decrease | -0.98% | -1.03K shares | 1.50M | $333.2 | 104.77K |
| Q2 2021 | share | Increase | +1.67% | 1.74K shares | 3.13M | $315.71 | 105.81K |
| Q1 2021 | share | Increase | +13.75% | 12.57K shares | 4.83M | $290.91 | 104.07K |
| Q4 2020 | share | Decrease | -0.08% | -75 shares | 5.93M | $278.25 | 91.49K |
| Q3 2020 | share | Increase | +1.86% | 1.67K shares | 3.21M | $213.42 | 91.57K |
| Q2 2020 | share | Increase | +0.47% | 417 shares | 3.15M | $181.68 | 89.89K |
| Q1 2020 | share | Decrease | -30.04% | -38.41K shares | -17.45M | $147.33 | 89.48K |
| Q4 2019 | share | Decrease | -3.13% | -4.13K shares | 629K | $236.48 | 127.89K |
| Q3 2019 | share | Increase | +13.06% | 15.24K shares | 3.98M | $221.05 | 132.02K |
| Q2 2019 | share | Decrease | -1.36% | -1.60K shares | 338K | $216.8 | 116.77K |
| Q1 2019 | share | Increase | 0.00% | 118.38K shares | 25.72M | $209.43 | 118.38K |