GW&K INVESTMENT MANAGEMENT, LLC – Artisan Partners Asset Management Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$12.61M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-24.29%
quarter
Artisan Partners Asset Management Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.88% | 45.94K shares | -2.41M | $26.93 | 468.27K |
| Q2 2022 | share | Decrease | -10.79% | -51.08K shares | -3.60M | $35.57 | 422.33K |
| Q1 2022 | share | Increase | +2.61% | 12.06K shares | -3.35M | $39.35 | 473.41K |
| Q4 2021 | share | Increase | +4.66% | 20.56K shares | 415K | $47.49 | 461.35K |
| Q3 2021 | share | Decrease | -0.39% | -1.70K shares | -923K | $47.9 | 440.79K |
| Q2 2021 | share | Increase | +1.80% | 7.80K shares | -191K | $48.81 | 442.49K |
| Q1 2021 | share | Increase | +12.59% | 48.59K shares | 3.24M | $49.25 | 434.69K |
| Q4 2020 | share | Increase | +0.05% | 190 shares | 4.39M | $46.39 | 386.09K |
| Q3 2020 | share | Increase | +2.59% | 9.74K shares | 2.82M | $35.26 | 385.90K |
| Q2 2020 | share | Increase | +1.20% | 4.46K shares | 4.23M | $28.88 | 376.16K |
| Q1 2020 | share | Increase | +5.89% | 20.67K shares | -3.35M | $18.68 | 371.69K |
| Q4 2019 | share | Decrease | -3.40% | -12.35K shares | 1.08M | $27.13 | 351.02K |
| Q3 2019 | share | Increase | +13.01% | 41.83K shares | 1.41M | $23.18 | 363.37K |
| Q2 2019 | share | Decrease | -0.91% | -2.96K shares | 681K | $22.07 | 321.54K |
| Q1 2019 | share | Increase | +3.88% | 12.12K shares | 1.26M | $19.76 | 324.50K |
| Q4 2018 | share | Decrease | -0.08% | -241 shares | -3.22M | $16.29 | 312.37K |
| Q3 2018 | share | Decrease | -0.12% | -376 shares | 692K | $23.34 | 312.61K |
| Q2 2018 | share | Decrease | -1.60% | -5.07K shares | -1.15M | $21.32 | 312.99K |
| Q1 2018 | share | Increase | +7.82% | 23.07K shares | -1.06M | $23.12 | 318.07K |
| Q4 2017 | share | Decrease | -0.18% | -535 shares | 2.01M | $26.33 | 294.99K |
| Q3 2017 | share | Increase | +2.03% | 5.88K shares | 742K | $21.38 | 295.53K |
| Q2 2017 | share | Increase | +22.78% | 53.74K shares | 2.38M | $19.74 | 289.64K |
| Q1 2017 | share | Decrease | -2.68% | -6.5K shares | -701K | $17.38 | 235.90K |
| Q4 2016 | share | Decrease | -8.24% | -21.76K shares | 26K | $18.15 | 242.40K |
| Q3 2016 | share | Increase | +26.75% | 55.74K shares | 1.41M | $16.23 | 264.17K |
| Q2 2016 | share | Increase | +18.78% | 32.94K shares | 357K | $16.17 | 208.42K |
| Q1 2016 | share | Increase | +17.83% | 26.55K shares | 42K | $17.66 | 175.47K |