GW&K INVESTMENT MANAGEMENT, LLC – CACI International Inc Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$16.19M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.35%
quarter
CACI International Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.04% | 7.63K shares | 867K | $261.06 | 62.03K |
| Q2 2022 | share | Decrease | -1.23% | -680 shares | -1.26M | $281.78 | 54.39K |
| Q1 2022 | share | Increase | +12.92% | 6.30K shares | 3.46M | $301.26 | 55.07K |
| Q4 2021 | share | Decrease | -3.66% | -1.85K shares | -139K | $269.22 | 48.77K |
| Q3 2021 | share | Decrease | -8.27% | -4.56K shares | -811K | $262.1 | 50.62K |
| Q2 2021 | share | Increase | +6.52% | 3.37K shares | 1.3M | $255.12 | 55.19K |
| Q1 2021 | share | Decrease | -65.47% | -98.23K shares | -24.63M | $246.66 | 51.81K |
| Q4 2020 | share | Increase | +17.72% | 22.58K shares | 10.24M | $249.33 | 150.04K |
| Q3 2020 | share | Decrease | -0.23% | -297 shares | -538K | $213.16 | 127.46K |
| Q2 2020 | share | Increase | +15.27% | 16.92K shares | 4.30M | $216.88 | 127.75K |
| Q1 2020 | share | Increase | +5693.52% | 108.91K shares | 22.92M | $211.15 | 110.83K |
| Q4 2019 | share | Decrease | -5.67% | -115 shares | 9K | $249.99 | 1.91K |
| Q3 2019 | share | Decrease | -0.83% | -17 shares | 51K | $231.26 | 2.02K |
| Q2 2019 | share | Decrease | -0.68% | -14 shares | 43K | $204.59 | 2.04K |
| Q1 2019 | share | Increase | +0.15% | 3 shares | 79K | $182.02 | 2.05K |
| Q4 2018 | share | Increase | 0.00% | 2.05K shares | 296K | $144.03 | 2.05K |