GW&K INVESTMENT MANAGEMENT, LLC – AMERISAFE, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$20.65M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.15%
quarter
AMERISAFE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -37.77K shares | -4.29M | $46.73 | 441.92K |
| Q2 2022 | share | Increase | +5.90% | 26.70K shares | 2.44M | $52.01 | 479.69K |
| Q1 2022 | share | Increase | +0.02% | 79 shares | -1.88M | $49.67 | 452.99K |
| Q4 2021 | share | Decrease | -0.67% | -3.04K shares | -1.22M | $53.72 | 452.91K |
| Q3 2021 | share | Decrease | -0.35% | -1.60K shares | -1.70M | $52.22 | 455.95K |
| Q2 2021 | share | Increase | +0.60% | 2.73K shares | -1.79M | $55.22 | 457.56K |
| Q1 2021 | share | Increase | +0.48% | 2.15K shares | 3.11M | $58.93 | 454.82K |
| Q4 2020 | share | Decrease | -0.61% | -2.76K shares | -127K | $52.65 | 452.67K |
| Q3 2020 | share | Increase | +0.97% | 4.39K shares | -1.46M | $49.36 | 455.43K |
| Q2 2020 | share | Decrease | -1.92% | -8.83K shares | -2.06M | $52.41 | 451.03K |
| Q1 2020 | share | Decrease | -4.27% | -20.51K shares | -2.07M | $55 | 459.86K |
| Q4 2019 | share | Decrease | -2.60% | -12.83K shares | -887K | $56.05 | 480.37K |
| Q3 2019 | share | Increase | +8.31% | 37.85K shares | 3.56M | $53.16 | 493.21K |
| Q2 2019 | share | Decrease | -2.02% | -9.38K shares | 1.43M | $51.09 | 455.36K |
| Q1 2019 | share | Decrease | -2.72% | -13.01K shares | 522K | $47.39 | 464.74K |
| Q4 2018 | share | Decrease | -3.58% | -17.73K shares | -3.61M | $45.04 | 477.76K |
| Q3 2018 | share | Increase | +0.29% | 1.44K shares | 2.16M | $49.04 | 495.50K |
| Q2 2018 | share | Increase | +24.42% | 96.97K shares | 6.59M | $45.56 | 494.05K |
| Q1 2018 | share | Decrease | -0.32% | -1.27K shares | -2.6M | $43.43 | 397.08K |
| Q4 2017 | share | Decrease | -15.87% | -75.15K shares | -3.01M | $48.24 | 398.35K |
| Q3 2017 | share | Decrease | -0.15% | -727 shares | 550K | $45.43 | 473.51K |
| Q2 2017 | share | Decrease | -3.03% | -14.84K shares | -4.73M | $44.28 | 474.24K |
| Q1 2017 | share | Decrease | -1.01% | -4.99K shares | 935K | $50.27 | 489.08K |
| Q4 2016 | share | Decrease | -12.83% | -72.69K shares | -2.50M | $48.15 | 494.08K |
| Q3 2016 | share | Decrease | -1.14% | -6.52K shares | -1.78M | $43.02 | 566.77K |
| Q2 2016 | share | Decrease | -3.47% | -20.60K shares | 3.89M | $44.68 | 573.30K |
| Q1 2016 | share | Decrease | -1.15% | -6.90K shares | 623K | $38.24 | 593.90K |