GW&K INVESTMENT MANAGEMENT, LLC – Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$44.28M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.20% | 41.64K shares | -27.20M | $42.86 | 1.03M |
| Q2 2022 | share | Decrease | -2.04% | -20.67K shares | -12.40M | $72.1 | 991.56K |
| Q1 2022 | share | Increase | +3.75% | 36.62K shares | -16.70M | $82.88 | 1.01M |
| Q4 2021 | share | Decrease | -13.31% | -149.81K shares | -14.59M | $103.18 | 975.61K |
| Q3 2021 | share | Increase | +47.15% | 360.63K shares | 42.31M | $102.26 | 1.12M |
| Q2 2021 | share | Increase | +0.10% | 765 shares | 10.48M | $95.08 | 764.79K |
| Q1 2021 | share | Increase | +64.04% | 298.28K shares | 30.78M | $81.4 | 764.03K |
| Q4 2020 | share | Increase | 0.00% | 465.74K shares | 31.60M | $67.55 | 465.74K |