GW&K INVESTMENT MANAGEMENT, LLC – Viavi Solutions Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$46.13M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.36%
quarter
Viavi Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.48% | -244.78K shares | -3.87M | $13.05 | 3.53M |
| Q2 2022 | share | Increase | +3.95% | 143.60K shares | -8.46M | $13.23 | 3.77M |
| Q1 2022 | share | Decrease | -0.70% | -25.55K shares | -6.05M | $16.08 | 3.63M |
| Q4 2021 | share | Decrease | -1.18% | -43.60K shares | 6.19M | $17.66 | 3.66M |
| Q3 2021 | share | Decrease | -1.87% | -70.74K shares | -8.36M | $15.74 | 3.70M |
| Q2 2021 | share | Increase | +1.75% | 65.04K shares | 8.42M | $17.66 | 3.77M |
| Q1 2021 | share | Increase | +22.51% | 681.95K shares | 12.90M | $15.7 | 3.71M |
| Q4 2020 | share | Increase | +19.18% | 487.43K shares | 15.54M | $14.98 | 3.02M |
| Q3 2020 | share | Increase | +50.53% | 853.11K shares | 8.30M | $11.73 | 2.54M |
| Q2 2020 | share | Increase | 0.00% | 1.68M shares | 21.51M | $12.74 | 1.68M |