GW&K INVESTMENT MANAGEMENT, LLC – Columbus McKinnon Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$28.79M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.79%
quarter
Columbus McKinnon Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.08% | 82.31K shares | -98K | $26.16 | 1.10M |
Q2 2022 | share | Decrease | -8.23% | -91.28K shares | -18.15M | $28.37 | 1.01M |
Q1 2022 | share | Increase | +23.36% | 210.08K shares | 5.43M | $42.4 | 1.10M |
Q4 2021 | share | Increase | +125.64% | 500.86K shares | 22.33M | $46.13 | 899.51K |
Q3 2021 | share | Increase | +139.27% | 232.03K shares | 11.23M | $48.29 | 398.65K |
Q2 2021 | share | Increase | +18.29% | 25.76K shares | 606K | $48.12 | 166.61K |
Q1 2021 | share | Decrease | -22.80% | -41.58K shares | 418K | $52.56 | 140.84K |
Q4 2020 | share | Increase | +1412.74% | 170.37K shares | 6.61M | $38.25 | 182.43K |
Q3 2020 | share | Decrease | -3.49% | -436 shares | -19K | $32.88 | 12.06K |
Q2 2020 | share | Decrease | -0.60% | -75 shares | 104K | $33.17 | 12.49K |
Q1 2020 | share | Decrease | -7.33% | -995 shares | -229K | $24.73 | 12.57K |
Q4 2019 | share | Increase | +11.01% | 1.34K shares | 98K | $39.54 | 13.56K |
Q3 2019 | share | Increase | +0.74% | 90 shares | -64K | $35.93 | 12.22K |
Q2 2019 | share | Decrease | -0.33% | -40 shares | 91K | $41.32 | 12.13K |
Q1 2019 | share | Increase | +0.28% | 34 shares | 52K | $33.77 | 12.17K |
Q4 2018 | share | Increase | +0.79% | 95 shares | -110K | $29.59 | 12.13K |
Q3 2018 | share | Increase | +2.09% | 247 shares | -35K | $38.76 | 12.04K |
Q2 2018 | share | Increase | +7.28% | 800 shares | 117K | $42.46 | 11.79K |
Q1 2018 | share | Increase | +39.27% | 3.1K shares | 78K | $35.05 | 10.99K |
Q4 2017 | share | Increase | +12.46% | 875 shares | 50K | $39.05 | 7.89K |
Q3 2017 | share | Increase | 0.00% | 7.02K shares | 266K | $36.95 | 7.02K |