GW&K INVESTMENT MANAGEMENT, LLC – Atlantic Union Bankshares Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$46.53M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.44%
quarter
Atlantic Union Bankshares Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.08% | 101.24K shares | -1.98M | $30.38 | 1.53M |
| Q2 2022 | share | Decrease | -8.92% | -140.03K shares | -9.1M | $33.92 | 1.43M |
| Q1 2022 | share | Increase | +2.94% | 44.90K shares | 732K | $36.69 | 1.57M |
| Q4 2021 | share | Increase | +3.52% | 51.84K shares | 2.58M | $37.36 | 1.52M |
| Q3 2021 | share | Decrease | -3.94% | -60.37K shares | -1.25M | $36.57 | 1.47M |
| Q2 2021 | share | Increase | +44.63% | 473.43K shares | 14.87M | $35.68 | 1.53M |
| Q1 2021 | share | Increase | +6.45% | 64.28K shares | 7.86M | $37.54 | 1.06M |
| Q4 2020 | share | Increase | +22.27% | 181.47K shares | 15.40M | $32.01 | 996.40K |
| Q3 2020 | share | Increase | +1.70% | 13.64K shares | -1.14M | $20.59 | 814.93K |
| Q2 2020 | share | Increase | +0.89% | 7.07K shares | 1.16M | $22.07 | 801.29K |
| Q1 2020 | share | Increase | +2.58% | 19.96K shares | -11.68M | $20.61 | 794.21K |
| Q4 2019 | share | Decrease | -3.33% | -26.63K shares | -756K | $35.09 | 774.24K |
| Q3 2019 | share | Increase | +17.92% | 121.70K shares | 5.83M | $34.58 | 800.88K |
| Q2 2019 | share | Increase | 0.00% | 679.17K shares | 23.99M | $32.58 | 679.17K |