GW&K INVESTMENT MANAGEMENT, LLC – Ameris Bancorp Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$57.53M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+11.27%
quarter
Ameris Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -109.06K shares | 1.44M | $44.71 | 1.28M |
| Q2 2022 | share | Increase | +4.78% | 63.64K shares | -2.37M | $40.18 | 1.39M |
| Q1 2022 | share | Decrease | -0.93% | -12.46K shares | -8.34M | $43.88 | 1.33M |
| Q4 2021 | share | Decrease | -1.13% | -15.37K shares | -3.75M | $49.71 | 1.34M |
| Q3 2021 | share | Decrease | -2.34% | -32.52K shares | 53K | $51.88 | 1.36M |
| Q2 2021 | share | Increase | +2.29% | 31.16K shares | -982K | $50.49 | 1.39M |
| Q1 2021 | share | Decrease | -3.12% | -43.88K shares | 17.98M | $52.21 | 1.36M |
| Q4 2020 | share | Increase | +24.88% | 279.99K shares | 27.86M | $37.74 | 1.40M |
| Q3 2020 | share | Increase | +2.56% | 28.04K shares | -250K | $22.5 | 1.12M |
| Q2 2020 | share | Increase | +8.82% | 88.92K shares | 1.92M | $23.14 | 1.09M |
| Q1 2020 | share | Decrease | -4.73% | -50.02K shares | -21.06M | $23.16 | 1.00M |
| Q4 2019 | share | Decrease | -2.64% | -28.75K shares | 1.27M | $41.2 | 1.05M |
| Q3 2019 | share | Increase | +13.86% | 132.38K shares | 6.32M | $38.84 | 1.08M |
| Q2 2019 | share | Decrease | -1.76% | -17.12K shares | 4.03M | $37.69 | 954.81K |
| Q1 2019 | share | Decrease | -3.35% | -33.64K shares | 1.53M | $32.95 | 971.93K |
| Q4 2018 | share | Increase | +18.34% | 155.87K shares | -6.98M | $30.29 | 1.00M |
| Q3 2018 | share | Decrease | -0.50% | -4.30K shares | -6.72M | $43.57 | 849.70K |
| Q2 2018 | share | Decrease | -0.86% | -7.42K shares | -9K | $50.75 | 854.01K |
| Q1 2018 | share | Decrease | -0.36% | -3.07K shares | 3.90M | $50.23 | 861.43K |
| Q4 2017 | share | Decrease | -8.51% | -80.45K shares | -3.68M | $45.68 | 864.50K |
| Q3 2017 | share | Increase | +14.20% | 117.50K shares | 5.47M | $45.4 | 944.96K |
| Q2 2017 | share | Increase | +12.81% | 93.98K shares | 6.07M | $45.49 | 827.45K |
| Q1 2017 | share | Increase | +8.06% | 54.68K shares | 4.21M | $43.42 | 733.47K |
| Q4 2016 | share | Decrease | -12.48% | -96.76K shares | 2.49M | $40.97 | 678.78K |
| Q3 2016 | share | Increase | +30.34% | 180.54K shares | 9.43M | $32.77 | 775.54K |
| Q2 2016 | share | Increase | 0.00% | 594.99K shares | 17.67M | $27.77 | 594.99K |