GW&K INVESTMENT MANAGEMENT, LLC – CBIZ, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$9.72M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+7.06%
quarter
CBIZ, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.27% | -17.83K shares | -71K | $42.78 | 227.31K |
| Q2 2022 | share | Decrease | -3.84% | -9.79K shares | -904K | $39.96 | 245.14K |
| Q1 2022 | share | Decrease | -2.69% | -7.05K shares | 451K | $41.97 | 254.93K |
| Q4 2021 | share | Decrease | -4.92% | -13.56K shares | 1.33M | $39.25 | 261.98K |
| Q3 2021 | share | Decrease | -8.18% | -24.55K shares | -923K | $32.34 | 275.54K |
| Q2 2021 | share | Increase | +9.08% | 24.97K shares | 848K | $32.77 | 300.10K |
| Q1 2021 | share | Decrease | -6.60% | -19.43K shares | 1.14M | $32.66 | 275.13K |
| Q4 2020 | share | Increase | +87.62% | 137.56K shares | 4.24M | $26.61 | 294.56K |
| Q3 2020 | share | Decrease | -4.54% | -7.47K shares | -351K | $22.87 | 156.99K |
| Q2 2020 | share | Decrease | -21.35% | -44.65K shares | -433K | $23.97 | 164.47K |
| Q1 2020 | share | Decrease | -17.05% | -42.97K shares | -2.42M | $20.92 | 209.12K |
| Q4 2019 | share | Decrease | -2.61% | -6.76K shares | 714K | $26.96 | 252.09K |
| Q3 2019 | share | Decrease | -5.16% | -14.07K shares | 736K | $23.5 | 258.86K |
| Q2 2019 | share | Increase | 0.00% | 272.93K shares | 5.34M | $19.59 | 272.93K |