GW&K INVESTMENT MANAGEMENT, LLC – Central Garden & Pet Company Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$4.48M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.04%
quarter
Central Garden & Pet Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.31% | -14.30K shares | -1.4M | $36.04 | 124.38K |
| Q2 2022 | share | Decrease | -3.03% | -4.34K shares | -404K | $42.42 | 138.68K |
| Q1 2022 | share | Decrease | -3.49% | -5.17K shares | -1.51M | $43.96 | 143.02K |
| Q4 2021 | share | Decrease | -4.83% | -7.51K shares | 326K | $52.66 | 148.19K |
| Q3 2021 | share | Decrease | -15.58% | -28.73K shares | -2.28M | $48 | 155.71K |
| Q2 2021 | share | Decrease | -40.34% | -124.70K shares | -8.17M | $52.93 | 184.44K |
| Q1 2021 | share | Decrease | -16.90% | -62.87K shares | 3.57M | $58.01 | 309.15K |
| Q4 2020 | share | Increase | +79.18% | 164.40K shares | 6.07M | $38.61 | 372.02K |
| Q3 2020 | share | Decrease | -0.12% | -250 shares | 809K | $39.93 | 207.62K |
| Q2 2020 | share | Decrease | -50.60% | -212.88K shares | -4.09M | $35.99 | 207.87K |
| Q1 2020 | share | Increase | +1.12% | 4.66K shares | -1.35M | $27.5 | 420.76K |
| Q4 2019 | share | Decrease | -8.18% | -37.05K shares | -317K | $31.07 | 416.09K |
| Q3 2019 | share | Increase | +8.23% | 34.44K shares | 1.96M | $29.23 | 453.15K |
| Q2 2019 | share | Decrease | -2.16% | -9.24K shares | 346K | $26.95 | 418.70K |
| Q1 2019 | share | Increase | +1.67% | 7.00K shares | -3.56M | $25.56 | 427.94K |
| Q4 2018 | share | Decrease | -6.91% | -31.25K shares | -1.79M | $34.45 | 420.93K |
| Q3 2018 | share | Increase | +1.20% | 5.35K shares | -3.13M | $36.04 | 452.19K |
| Q2 2018 | share | Decrease | -0.31% | -1.40K shares | 154K | $43.48 | 446.84K |
| Q1 2018 | share | Increase | +7060.61% | 441.99K shares | 19.03M | $43 | 448.25K |
| Q4 2017 | share | Increase | +12.59% | 700 shares | 28K | $38.92 | 6.26K |
| Q3 2017 | share | Increase | 0.00% | 5.56K shares | 216K | $38.84 | 5.56K |