GW&K INVESTMENT MANAGEMENT, LLC – Horizon Therapeutics Public Limited Company Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$55.04M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-22.40%
quarter
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.46% | 98.53K shares | -8.03M | $61.89 | 889.35K |
| Q2 2022 | share | Decrease | -9.69% | -84.85K shares | -29.05M | $79.76 | 790.81K |
| Q1 2022 | share | Increase | +5.64% | 46.74K shares | 2.80M | $105.21 | 875.67K |
| Q4 2021 | share | Increase | +5.35% | 42.12K shares | 3.13M | $108.26 | 828.92K |
| Q3 2021 | share | Decrease | -1.13% | -9.01K shares | 11.66M | $109.54 | 786.79K |
| Q2 2021 | share | Increase | +1.59% | 12.43K shares | 2.41M | $93.64 | 795.80K |
| Q1 2021 | share | Increase | +43.85% | 238.78K shares | 32.26M | $92.04 | 783.37K |
| Q4 2020 | share | Increase | +414.17% | 438.67K shares | 31.61M | $73.15 | 544.58K |
| Q3 2020 | share | Decrease | -30.18% | -45.78K shares | -204K | $77.68 | 105.91K |
| Q2 2020 | share | Decrease | -17.70% | -32.63K shares | 2.97M | $55.58 | 151.69K |
| Q1 2020 | share | Decrease | -5.34% | -10.39K shares | -1.58M | $29.62 | 184.32K |
| Q4 2019 | share | Increase | 0.00% | 194.72K shares | 7.04M | $36.2 | 194.72K |