GW&K INVESTMENT MANAGEMENT, LLC – Chuy's Holdings, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$19.38M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+16.37%
quarter
Chuy's Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -44.24K shares | 1.84M | $23.18 | 836.27K |
| Q2 2022 | share | Increase | +3.18% | 27.10K shares | -5.50M | $19.92 | 880.51K |
| Q1 2022 | share | Increase | +10.10% | 78.28K shares | -305K | $27 | 853.41K |
| Q4 2021 | share | Decrease | -1.13% | -8.84K shares | -1.37M | $30.1 | 775.13K |
| Q3 2021 | share | Decrease | -0.77% | -6.10K shares | -4.72M | $31.53 | 783.98K |
| Q2 2021 | share | Decrease | -0.22% | -1.74K shares | -5.65M | $37.26 | 790.08K |
| Q1 2021 | share | Increase | +0.31% | 2.45K shares | 14.18M | $44.32 | 791.82K |
| Q4 2020 | share | Decrease | -0.63% | -4.98K shares | 5.35M | $26.49 | 789.36K |
| Q3 2020 | share | Increase | +1.80% | 14.03K shares | 3.94M | $19.58 | 794.35K |
| Q2 2020 | share | Increase | +23.22% | 147.02K shares | 5.23M | $14.88 | 780.31K |
| Q1 2020 | share | Decrease | -4.84% | -32.24K shares | -10.87M | $10.07 | 633.29K |
| Q4 2019 | share | Decrease | -3.40% | -23.44K shares | 192K | $25.92 | 665.53K |
| Q3 2019 | share | Increase | +17.20% | 101.11K shares | 3.58M | $24.76 | 688.97K |
| Q2 2019 | share | Increase | +8.25% | 44.81K shares | 1.10M | $22.92 | 587.86K |
| Q1 2019 | share | Decrease | -2.30% | -12.78K shares | 2.50M | $22.77 | 543.04K |
| Q4 2018 | share | Decrease | -7.18% | -42.96K shares | -5.85M | $17.74 | 555.82K |
| Q3 2018 | share | Decrease | -0.45% | -2.69K shares | -2.74M | $26.25 | 598.79K |
| Q2 2018 | share | Increase | +224.18% | 415.94K shares | 13.60M | $30.7 | 601.49K |
| Q1 2018 | share | Decrease | -1.34% | -2.51K shares | -414K | $26.2 | 185.54K |
| Q4 2017 | share | Increase | +42.39% | 55.99K shares | 2.49M | $28.05 | 188.05K |
| Q3 2017 | share | Decrease | -1.37% | -1.82K shares | -353K | $21.05 | 132.06K |
| Q2 2017 | share | Decrease | -2.46% | -3.38K shares | -958K | $23.4 | 133.89K |
| Q1 2017 | share | Decrease | -1.93% | -2.70K shares | -452K | $29.8 | 137.27K |
| Q4 2016 | share | Decrease | -1.11% | -1.56K shares | 588K | $32.45 | 139.98K |
| Q3 2016 | share | Increase | +7.34% | 9.68K shares | -609K | $27.94 | 141.55K |
| Q2 2016 | share | Increase | +11.37% | 13.46K shares | 885K | $34.61 | 131.86K |
| Q1 2016 | share | Increase | +84.36% | 54.18K shares | 1.66M | $31.07 | 118.40K |