GW&K INVESTMENT MANAGEMENT, LLC – Cathay General Bancorp Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$41.30M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.76%
quarter
Cathay General Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.76% | -103.10K shares | -4.77M | $38.46 | 1.07M |
| Q2 2022 | share | Increase | +5.93% | 65.91K shares | -3.64M | $39.15 | 1.17M |
| Q1 2022 | share | Decrease | -0.58% | -6.51K shares | 1.67M | $44.75 | 1.11M |
| Q4 2021 | share | Decrease | -0.61% | -6.83K shares | 1.50M | $43.09 | 1.11M |
| Q3 2021 | share | Decrease | -2.07% | -23.79K shares | 1.34M | $41.07 | 1.12M |
| Q2 2021 | share | Increase | +2.37% | 26.60K shares | -545K | $38.75 | 1.14M |
| Q1 2021 | share | Increase | +0.01% | 161 shares | 9.64M | $39.85 | 1.12M |
| Q4 2020 | share | Increase | +11.51% | 115.74K shares | 14.29M | $31.2 | 1.12M |
| Q3 2020 | share | Increase | +1.82% | 17.96K shares | -4.17M | $20.79 | 1.00M |
| Q2 2020 | share | Decrease | -3.49% | -35.75K shares | 2.48M | $24.9 | 987.76K |
| Q1 2020 | share | Decrease | -4.67% | -50.13K shares | -17.36M | $21.48 | 1.02M |
| Q4 2019 | share | Decrease | -2.61% | -28.75K shares | 2.56M | $35.26 | 1.07M |
| Q3 2019 | share | Increase | +41.05% | 320.82K shares | 10.22M | $31.93 | 1.10M |
| Q2 2019 | share | Decrease | -1.96% | -15.65K shares | 1.03M | $32.7 | 781.59K |
| Q1 2019 | share | Decrease | -2.64% | -21.60K shares | -421K | $30.59 | 797.24K |
| Q4 2018 | share | Increase | +7.94% | 60.25K shares | -3.98M | $30.01 | 818.85K |
| Q3 2018 | share | Decrease | -0.17% | -1.30K shares | 668K | $36.8 | 758.6K |
| Q2 2018 | share | Decrease | -25.69% | -262.74K shares | -10.11M | $35.75 | 759.90K |
| Q1 2018 | share | Increase | +0.21% | 2.14K shares | -2.14M | $35.1 | 1.02M |
| Q4 2017 | share | Decrease | -4.64% | -49.64K shares | 14K | $36.81 | 1.02M |
| Q3 2017 | share | Decrease | -0.22% | -2.37K shares | 2.31M | $34.9 | 1.07M |
| Q2 2017 | share | Decrease | -3.03% | -33.46K shares | -971K | $32.75 | 1.07M |
| Q1 2017 | share | Decrease | -1.15% | -12.83K shares | -875K | $32.33 | 1.10M |
| Q4 2016 | share | Decrease | -12.49% | -159.66K shares | 3.19M | $32.45 | 1.11M |
| Q3 2016 | share | Decrease | -1.60% | -20.77K shares | 2.71M | $26.11 | 1.27M |
| Q2 2016 | share | Increase | +23.73% | 249.15K shares | 6.89M | $23.79 | 1.29M |
| Q1 2016 | share | Decrease | -0.93% | -9.88K shares | -3.46M | $23.76 | 1.05M |