GW&K INVESTMENT MANAGEMENT, LLC – Community Bank System, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$4.00M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
Community Bank System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.28% | -7.63K shares | -696K | $60.08 | 66.64K |
| Q2 2022 | share | Decrease | -3.02% | -2.31K shares | -673K | $63.28 | 74.27K |
| Q1 2022 | share | Decrease | -3.48% | -2.75K shares | -537K | $70.15 | 76.59K |
| Q4 2021 | share | Decrease | -4.82% | -4.02K shares | 206K | $74.48 | 79.34K |
| Q3 2021 | share | Decrease | -15.72% | -15.54K shares | -1.77M | $68.42 | 83.37K |
| Q2 2021 | share | Increase | +18.39% | 15.36K shares | 1.07M | $75.17 | 98.91K |
| Q1 2021 | share | Decrease | -11.15% | -10.49K shares | 550K | $75.82 | 83.55K |
| Q4 2020 | share | Increase | +1414.09% | 87.82K shares | 5.52M | $61.27 | 94.04K |
| Q3 2020 | share | Decrease | -3.44% | -221 shares | -29K | $53.2 | 6.21K |
| Q2 2020 | share | Decrease | -0.48% | -31 shares | -13K | $55.31 | 6.43K |
| Q1 2020 | share | Decrease | -8.77% | -621 shares | -123K | $56.62 | 6.46K |
| Q4 2019 | share | Decrease | -5.62% | -422 shares | 40K | $67.83 | 7.08K |
| Q3 2019 | share | Increase | +0.75% | 56 shares | -28K | $58.64 | 7.50K |
| Q2 2019 | share | Decrease | -0.24% | -18 shares | 45K | $62.19 | 7.45K |
| Q1 2019 | share | Increase | +0.13% | 10 shares | 11K | $56.13 | 7.46K |
| Q4 2018 | share | Increase | +0.72% | 53 shares | -17K | $54.41 | 7.45K |
| Q3 2018 | share | Increase | +2.07% | 150 shares | 23K | $56.64 | 7.40K |
| Q2 2018 | share | Increase | +7.24% | 490 shares | 67K | $54.46 | 7.25K |
| Q1 2018 | share | Increase | +39.48% | 1.91K shares | 101K | $49.1 | 6.76K |
| Q4 2017 | share | Increase | +12.79% | 550 shares | 23K | $48.98 | 4.85K |
| Q3 2017 | share | Increase | +2.63% | 110 shares | 4K | $50.02 | 4.3K |
| Q2 2017 | share | Increase | 0.00% | 4.19K shares | 234K | $50.16 | 4.19K |