GW&K INVESTMENT MANAGEMENT, LLC – Casella Waste Systems, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$10.71M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+5.10%
quarter
Casella Waste Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -8.50K shares | -98K | $76.39 | 140.30K |
| Q2 2022 | share | Decrease | -9.82% | -16.20K shares | -3.64M | $72.68 | 148.81K |
| Q1 2022 | share | Decrease | -51.72% | -176.79K shares | -14.73M | $87.65 | 165.01K |
| Q4 2021 | share | Decrease | -23.17% | -103.08K shares | -4.58M | $84.97 | 341.80K |
| Q3 2021 | share | Decrease | -0.45% | -2.00K shares | 5.43M | $75.94 | 444.88K |
| Q2 2021 | share | Increase | +10.75% | 43.39K shares | 2.69M | $63.43 | 446.89K |
| Q1 2021 | share | Increase | +3.26% | 12.72K shares | 1.44M | $63.57 | 403.49K |
| Q4 2020 | share | Decrease | -0.21% | -819 shares | 2.33M | $61.95 | 390.77K |
| Q3 2020 | share | Decrease | -0.96% | -3.81K shares | 1.26M | $55.85 | 391.59K |
| Q2 2020 | share | Decrease | -14.55% | -67.35K shares | 2.53M | $52.12 | 395.40K |
| Q1 2020 | share | Increase | +0.75% | 3.42K shares | -3.06M | $39.06 | 462.76K |
| Q4 2019 | share | Decrease | -1.90% | -8.87K shares | 1.03M | $46.03 | 459.33K |
| Q3 2019 | share | Decrease | -0.07% | -320 shares | 1.53M | $42.94 | 468.21K |
| Q2 2019 | share | Decrease | -1.12% | -5.31K shares | 1.71M | $39.63 | 468.53K |
| Q1 2019 | share | Decrease | -1.50% | -7.22K shares | 3.14M | $35.56 | 473.85K |
| Q4 2018 | share | Decrease | -0.49% | -2.39K shares | -1.31M | $28.49 | 481.07K |
| Q3 2018 | share | Increase | +1.62% | 7.69K shares | 2.83M | $31.06 | 483.46K |
| Q2 2018 | share | Increase | +28.64% | 105.91K shares | 3.53M | $25.61 | 475.77K |
| Q1 2018 | share | Increase | 0.00% | 369.85K shares | 8.64M | $23.38 | 369.85K |