TCW GROUP INC – Great Lakes Dredge & Dock Corporation Transaction History
TCW GROUP INC portfolio value:
$11.65M
portfolio value
TCW GROUP INC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.34% | 357.9K shares | -3.81M | $7.58 | 1.53M |
| Q2 2022 | share | Increase | +7.37% | 81K shares | 52K | $13.11 | 1.17M |
| Q1 2022 | share | Increase | +14.46% | 138.81K shares | 325K | $14.03 | 1.09M |
| Q4 2021 | share | Increase | +11.00% | 95.1K shares | 2.04M | $15.75 | 959.72K |
| Q3 2021 | share | 0.00% | 0 shares | 415K | $15.09 | 864.62K | |
| Q2 2021 | share | Increase | +6.99% | 56.5K shares | 850K | $14.61 | 864.62K |
| Q1 2021 | share | Decrease | -17.67% | -173.5K shares | -1.14M | $14.58 | 808.12K |
| Q4 2020 | share | Increase | +0.84% | 8.13K shares | 3.67M | $13.17 | 981.62K |
| Q3 2020 | share | Increase | +2.64% | 25K shares | 475K | $9.51 | 973.49K |
| Q2 2020 | share | Decrease | -0.16% | -1.47K shares | 898K | $9.26 | 948.49K |
| Q1 2020 | share | Increase | +211.50% | 645K shares | 4.43M | $8.3 | 949.96K |
| Q4 2019 | share | 0.00% | 0 shares | 268K | $11.33 | 304.96K | |
| Q3 2019 | share | Decrease | -26.05% | -107.43K shares | -1.36M | $10.45 | 304.96K |
| Q2 2019 | share | Decrease | -53.32% | -471.06K shares | -3.31M | $11.04 | 412.40K |
| Q1 2019 | share | Increase | +3.84% | 32.69K shares | 2.24M | $8.91 | 883.46K |
| Q4 2018 | share | Increase | +5.29% | 42.78K shares | 622K | $6.62 | 850.77K |
| Q3 2018 | share | Increase | +45.26% | 251.75K shares | 2.09M | $6.2 | 807.99K |
| Q2 2018 | share | Increase | +25.81% | 114.1K shares | 886K | $5.25 | 556.24K |
| Q1 2018 | share | Decrease | -1.38% | -6.2K shares | -387K | $4.6 | 442.14K |
| Q4 2017 | share | Decrease | -2.42% | -11.13K shares | 193K | $5.4 | 448.34K |
| Q3 2017 | share | Increase | +2.54% | 11.37K shares | 301K | $4.85 | 459.47K |
| Q2 2017 | share | Increase | +6.69% | 28.1K shares | 247K | $4.3 | 448.1K |
| Q1 2017 | share | Decrease | -16.00% | -80K shares | -420K | $4 | 420K |
| Q4 2016 | share | Increase | 0.00% | 500K shares | 2.1M | $4.2 | 500K |