GW&K INVESTMENT MANAGEMENT, LLC – Compass Diversified Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$24.88M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -7.26K shares | -4.78M | $18.06 | 1.37M |
| Q2 2022 | share | Increase | +22.52% | 254.57K shares | 2.79M | $21.42 | 1.38M |
| Q1 2022 | share | Increase | +66.14% | 450.00K shares | 6.06M | $23.77 | 1.13M |
| Q4 2021 | share | Decrease | -0.45% | -3.10K shares | 1.55M | $30.68 | 680.40K |
| Q3 2021 | share | Increase | 0.00% | 683.50K shares | 19.25M | $27.84 | 683.50K |