GW&K INVESTMENT MANAGEMENT, LLC – Alamo Group Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$41.01M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+5.02%
quarter
Alamo Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.98% | -25.18K shares | -972K | $122.27 | 335.46K |
| Q2 2022 | share | Increase | +4.68% | 16.13K shares | -7.54M | $116.43 | 360.64K |
| Q1 2022 | share | Decrease | -0.66% | -2.28K shares | -1.50M | $143.79 | 344.50K |
| Q4 2021 | share | Decrease | -1.37% | -4.82K shares | 1.97M | $146.91 | 346.79K |
| Q3 2021 | share | Decrease | -0.77% | -2.74K shares | -5.04M | $139.4 | 351.62K |
| Q2 2021 | share | Increase | +15.08% | 46.43K shares | 6.02M | $152.39 | 354.36K |
| Q1 2021 | share | Increase | +0.05% | 165 shares | 5.62M | $155.71 | 307.92K |
| Q4 2020 | share | Increase | +5.95% | 17.27K shares | 11.07M | $137.44 | 307.76K |
| Q3 2020 | share | Decrease | -0.77% | -2.24K shares | 1.33M | $107.51 | 290.48K |
| Q2 2020 | share | Decrease | -2.09% | -6.25K shares | 3.50M | $102.01 | 292.73K |
| Q1 2020 | share | Increase | +12.83% | 33.99K shares | -6.72M | $88.11 | 298.98K |
| Q4 2019 | share | Decrease | -2.56% | -6.95K shares | 1.25M | $124.48 | 264.99K |
| Q3 2019 | share | Increase | +8.24% | 20.69K shares | 6.90M | $116.6 | 271.94K |
| Q2 2019 | share | Decrease | -1.67% | -4.27K shares | -429K | $98.86 | 251.24K |
| Q1 2019 | share | Decrease | -2.37% | -6.21K shares | 5.29M | $98.75 | 255.51K |
| Q4 2018 | share | Increase | +10.15% | 24.12K shares | -1.53M | $76.29 | 261.73K |
| Q3 2018 | share | Decrease | -0.04% | -99 shares | 289K | $90.27 | 237.61K |
| Q2 2018 | share | Increase | +22.28% | 43.31K shares | 115K | $88.93 | 237.71K |
| Q1 2018 | share | Decrease | -0.43% | -835 shares | -671K | $108.05 | 194.39K |
| Q4 2017 | share | Decrease | -15.46% | -35.69K shares | -2.75M | $110.87 | 195.22K |
| Q3 2017 | share | Decrease | -0.37% | -866 shares | 3.74M | $105.37 | 230.92K |
| Q2 2017 | share | Decrease | -2.81% | -6.69K shares | 2.87M | $89.02 | 231.78K |
| Q1 2017 | share | Increase | +5.11% | 11.59K shares | 904K | $74.58 | 238.48K |
| Q4 2016 | share | Increase | +14.33% | 28.43K shares | 4.19M | $74.4 | 226.88K |
| Q3 2016 | share | Increase | +0.46% | 900 shares | 44K | $64.33 | 198.44K |
| Q2 2016 | share | Increase | 0.00% | 197.54K shares | 13.03M | $64.32 | 197.54K |