GW&K INVESTMENT MANAGEMENT, LLC – Viper Energy Partners LP Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$25.79M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+7.42%
quarter
Viper Energy Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -6.68K shares | 1.60M | $28.66 | 900.02K |
| Q2 2022 | share | Increase | +14.33% | 113.63K shares | 740K | $26.68 | 906.71K |
| Q1 2022 | share | Increase | +0.34% | 2.70K shares | 6.60M | $29.57 | 793.08K |
| Q4 2021 | share | Increase | +14.68% | 101.19K shares | 1.78M | $21.6 | 790.37K |
| Q3 2021 | share | Increase | 0.00% | 689.18K shares | 15.05M | $21.49 | 689.18K |
| Q2 2020 | share | Decrease | -100.00% | -411 shares | -3K | $9.66 | 0 |
| Q1 2020 | share | Decrease | -99.94% | -689.92K shares | -17.02M | $6.11 | 411 |
| Q4 2019 | share | Decrease | -5.33% | -38.89K shares | -3.15M | $22.28 | 690.33K |
| Q3 2019 | share | Decrease | -0.01% | -69 shares | -2.29M | $24.54 | 729.22K |
| Q2 2019 | share | Increase | +13.55% | 87.02K shares | 1.17M | $26.9 | 729.29K |
| Q1 2019 | share | Increase | +8.96% | 52.84K shares | 5.94M | $28.6 | 642.26K |
| Q4 2018 | share | Decrease | -11.61% | -77.41K shares | -12.72M | $22.14 | 589.42K |
| Q3 2018 | share | Increase | +21.18% | 116.55K shares | 10.51M | $35.19 | 666.84K |
| Q2 2018 | share | Increase | 0.00% | 550.28K shares | 17.56M | $26.24 | 550.28K |