GW&K INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$30.21M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -13.89K shares | -5.72M | $95.65 | 315.86K |
| Q2 2022 | share | Decrease | -4.15% | -14.28K shares | -11.91M | $2,179.26 | 329.76K |
| Q1 2022 | share | Decrease | -1.48% | -259 shares | -2.74M | $2,781.35 | 17.20K |
| Q4 2021 | share | Decrease | -1.93% | -344 shares | 2.98M | $2,924.01 | 17.46K |
| Q3 2021 | share | Decrease | -0.49% | -87 shares | 3.91M | $2,673.52 | 17.80K |
| Q2 2021 | share | Increase | +11.37% | 1.82K shares | 10.55M | $2,441.79 | 17.89K |
| Q1 2021 | share | Increase | +9.02% | 1.32K shares | 7.30M | $2,062.52 | 16.06K |
| Q4 2020 | share | Decrease | -0.04% | -6 shares | 4.22M | $1,752.64 | 14.73K |
| Q3 2020 | share | Decrease | -0.82% | -122 shares | 528K | $1,465.6 | 14.74K |
| Q2 2020 | share | Increase | +13.61% | 1.78K shares | 5.87M | $1,418.05 | 14.86K |
| Q1 2020 | share | Decrease | -1.76% | -235 shares | -2.63M | $1,161.95 | 13.08K |
| Q4 2019 | share | Decrease | -1.99% | -271 shares | 1.24M | $1,339.39 | 13.31K |
| Q3 2019 | share | Decrease | -0.04% | -5 shares | 1.87M | $1,221.14 | 13.59K |
| Q2 2019 | share | Decrease | -2.45% | -341 shares | -1.68M | $1,082.8 | 13.59K |
| Q1 2019 | share | Decrease | -1.35% | -190 shares | 1.64M | $1,176.89 | 13.93K |
| Q4 2018 | share | Decrease | -1.21% | -173 shares | -2.49M | $1,044.96 | 14.12K |
| Q3 2018 | share | Increase | +0.13% | 18 shares | 1.13M | $1,207.08 | 14.29K |
| Q2 2018 | share | Decrease | -1.97% | -287 shares | 1.01M | $1,129.19 | 14.28K |
| Q1 2018 | share | Decrease | -0.58% | -85 shares | -326K | $1,037.14 | 14.56K |
| Q4 2017 | share | Increase | +25.44% | 2.97K shares | 4.06M | $1,053.4 | 14.65K |
| Q3 2017 | share | Decrease | -0.63% | -74 shares | 446K | $973.72 | 11.68K |
| Q2 2017 | share | Decrease | -1.93% | -231 shares | 766K | $929.68 | 11.75K |
| Q1 2017 | share | Decrease | -5.75% | -731 shares | 84K | $847.8 | 11.98K |
| Q4 2016 | share | Decrease | -1.65% | -213 shares | -318K | $792.45 | 12.71K |
| Q3 2016 | share | Increase | +33.11% | 3.21K shares | 3.56M | $804.06 | 12.93K |
| Q2 2016 | share | Decrease | -1.91% | -189 shares | -721K | $703.53 | 9.71K |
| Q1 2016 | share | Increase | +48.69% | 3.24K shares | 2.37M | $762.9 | 9.90K |