GW&K INVESTMENT MANAGEMENT, LLC – Gates Industrial Corporation plc Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$45.45M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.71%
quarter
Gates Industrial Corporation plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.23% | 432.13K shares | -219K | $9.76 | 4.65M |
Q2 2022 | share | Decrease | -10.60% | -500.87K shares | -25.5M | $10.81 | 4.22M |
Q1 2022 | share | Increase | +3.80% | 172.96K shares | -1.26M | $15.06 | 4.72M |
Q4 2021 | share | Increase | +4.65% | 202.39K shares | 1.65M | $15.87 | 4.55M |
Q3 2021 | share | Increase | +24.53% | 857.13K shares | 7.65M | $16.27 | 4.35M |
Q2 2021 | share | Increase | +1.76% | 60.55K shares | 8.23M | $18.07 | 3.49M |
Q1 2021 | share | Increase | 0.00% | 3.43M shares | 54.89M | $15.99 | 3.43M |