GW&K INVESTMENT MANAGEMENT, LLC – Central Garden & Pet Company Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$31.51M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.62%
quarter
Central Garden & Pet Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.96% | -90.83K shares | -9.03M | $34.16 | 922.7K |
| Q2 2022 | share | Increase | +7.15% | 67.66K shares | 1.97M | $40.01 | 1.01M |
| Q1 2022 | share | Decrease | -0.20% | -1.89K shares | -6.77M | $40.78 | 945.87K |
| Q4 2021 | share | Decrease | -0.16% | -1.48K shares | 4.53M | $47.91 | 947.76K |
| Q3 2021 | share | Decrease | -0.28% | -2.68K shares | -5.16M | $43 | 949.24K |
| Q2 2021 | share | Increase | +0.61% | 5.72K shares | -3.12M | $48.3 | 951.92K |
| Q1 2021 | share | Increase | +0.25% | 2.31K shares | 14.80M | $51.89 | 946.19K |
| Q4 2020 | share | Decrease | -0.50% | -4.74K shares | 7K | $36.33 | 943.88K |
| Q3 2020 | share | Increase | +0.97% | 9.15K shares | 2.53M | $36.14 | 948.62K |
| Q2 2020 | share | Decrease | -1.52% | -14.46K shares | 7.35M | $33.79 | 939.47K |
| Q1 2020 | share | Increase | +1.29% | 12.14K shares | -3.25M | $25.57 | 953.93K |
| Q4 2019 | share | Decrease | -7.63% | -77.74K shares | -615K | $29.36 | 941.78K |
| Q3 2019 | share | Increase | +28.86% | 228.32K shares | 8.77M | $27.73 | 1.01M |
| Q2 2019 | share | Decrease | -2.03% | -16.35K shares | 719K | $24.64 | 791.21K |
| Q1 2019 | share | Increase | +16.56% | 114.72K shares | -2.87M | $23.25 | 807.56K |
| Q4 2018 | share | Increase | +24.08% | 134.45K shares | 3.14M | $31.25 | 692.84K |
| Q3 2018 | share | Increase | +80.47% | 248.98K shares | 5.98M | $33.14 | 558.38K |
| Q2 2018 | share | Increase | 0.00% | 309.40K shares | 12.52M | $40.47 | 309.40K |