GW&K INVESTMENT MANAGEMENT, LLC – Cavco Industries, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$47.94M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+4.98%
quarter
Cavco Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.28% | 21.72K shares | 6.53M | $205.76 | 232.99K |
| Q2 2022 | share | Decrease | -10.58% | -24.98K shares | -15.49M | $195.99 | 211.27K |
| Q1 2022 | share | Increase | +3.14% | 7.18K shares | -15.86M | $240.85 | 236.26K |
| Q4 2021 | share | Increase | +5.46% | 11.85K shares | 21.34M | $314 | 229.07K |
| Q3 2021 | share | Decrease | -1.00% | -2.18K shares | 2.67M | $236.74 | 217.22K |
| Q2 2021 | share | Increase | +1.71% | 3.69K shares | 82K | $222.19 | 219.40K |
| Q1 2021 | share | Increase | +12.37% | 23.74K shares | 14.98M | $225.61 | 215.71K |
| Q4 2020 | share | Increase | +16.17% | 26.72K shares | 3.88M | $175.45 | 191.97K |
| Q3 2020 | share | Increase | +2.92% | 4.68K shares | -1.16M | $180.31 | 165.24K |
| Q2 2020 | share | Increase | +0.43% | 687 shares | 7.79M | $192.85 | 160.56K |
| Q1 2020 | share | Decrease | -12.06% | -21.91K shares | -12.34M | $144.94 | 159.87K |
| Q4 2019 | share | Decrease | -3.09% | -5.80K shares | -517K | $195.38 | 181.79K |
| Q3 2019 | share | Increase | +13.69% | 22.58K shares | 10.04M | $192.09 | 187.59K |
| Q2 2019 | share | Increase | +9.17% | 13.85K shares | 8.23M | $157.54 | 165.01K |
| Q1 2019 | share | Increase | +1.72% | 2.55K shares | -1.61M | $117.53 | 151.15K |
| Q4 2018 | share | Increase | +2.00% | 2.91K shares | -17.48M | $130.38 | 148.60K |
| Q3 2018 | share | Decrease | -0.51% | -750 shares | 6.45M | $253 | 145.69K |
| Q2 2018 | share | Decrease | -1.75% | -2.60K shares | 4.51M | $207.65 | 146.44K |
| Q1 2018 | share | Increase | +7.49% | 10.38K shares | 4.73M | $173.75 | 149.04K |
| Q4 2017 | share | Increase | +0.40% | 559 shares | 783K | $152.6 | 138.66K |
| Q3 2017 | share | Decrease | -0.01% | -14 shares | 2.47M | $147.55 | 138.10K |
| Q2 2017 | share | Increase | +24.44% | 27.12K shares | 4.98M | $129.65 | 138.11K |
| Q1 2017 | share | Increase | +22.37% | 20.28K shares | 3.86M | $116.4 | 110.98K |
| Q4 2016 | share | Decrease | -6.29% | -6.08K shares | -531K | $99.85 | 90.7K |
| Q3 2016 | share | Increase | +27.64% | 20.95K shares | 2.48M | $99.05 | 96.78K |
| Q2 2016 | share | Increase | +109.19% | 39.58K shares | 3.71M | $93.7 | 75.82K |
| Q1 2016 | share | Increase | 0.00% | 36.24K shares | 3.38M | $93.46 | 36.24K |