GW&K INVESTMENT MANAGEMENT, LLC – Dorman Products, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$46.14M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-25.15%
quarter
Dorman Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.42% | 48.38K shares | -10.19M | $82.12 | 561.88K |
| Q2 2022 | share | Decrease | -9.86% | -56.15K shares | 2.20M | $109.71 | 513.50K |
| Q1 2022 | share | Increase | +2.55% | 14.14K shares | -8.64M | $95.03 | 569.65K |
| Q4 2021 | share | Increase | +4.52% | 24.02K shares | 12.46M | $111.98 | 555.51K |
| Q3 2021 | share | Decrease | -1.34% | -7.21K shares | -5.53M | $94.67 | 531.48K |
| Q2 2021 | share | Increase | +1.56% | 8.28K shares | 1.40M | $103.67 | 538.70K |
| Q1 2021 | share | Increase | +10.54% | 50.57K shares | 12.78M | $102.64 | 530.41K |
| Q4 2020 | share | Decrease | -0.03% | -152 shares | -1.72M | $86.82 | 479.83K |
| Q3 2020 | share | Increase | +2.56% | 12.00K shares | 11.99M | $90.38 | 479.98K |
| Q2 2020 | share | Increase | +0.20% | 931 shares | 5.57M | $67.07 | 467.98K |
| Q1 2020 | share | Increase | +4.68% | 20.86K shares | -7.97M | $55.27 | 467.05K |
| Q4 2019 | share | Increase | +12.81% | 50.66K shares | 2.32M | $75.72 | 446.19K |
| Q3 2019 | share | Increase | +13.68% | 47.61K shares | 1.14M | $79.54 | 395.53K |
| Q2 2019 | share | Decrease | -1.60% | -5.66K shares | -830K | $87.14 | 347.92K |
| Q1 2019 | share | Increase | +1.81% | 6.28K shares | -117K | $88.09 | 353.58K |
| Q4 2018 | share | Increase | +3.47% | 11.63K shares | 5.44M | $90.02 | 347.30K |
| Q3 2018 | share | Increase | +13.12% | 38.93K shares | 5.55M | $76.92 | 335.66K |
| Q2 2018 | share | Decrease | -1.71% | -5.15K shares | 282K | $68.31 | 296.73K |
| Q1 2018 | share | Decrease | -3.80% | -11.93K shares | 801K | $66.21 | 301.89K |
| Q4 2017 | share | Increase | +0.44% | 1.36K shares | -3.19M | $61.14 | 313.82K |
| Q3 2017 | share | Increase | +0.33% | 1.03K shares | -3.39M | $71.62 | 312.46K |
| Q2 2017 | share | Increase | +25.48% | 63.23K shares | 5.39M | $82.77 | 311.42K |
| Q1 2017 | share | Decrease | -21.01% | -65.99K shares | -2.57M | $82.13 | 248.19K |
| Q4 2016 | share | Decrease | -6.32% | -21.18K shares | 1.52M | $73.06 | 314.18K |
| Q3 2016 | share | Increase | +27.35% | 72.01K shares | 6.36M | $63.9 | 335.37K |
| Q2 2016 | share | Increase | +18.30% | 40.73K shares | 2.94M | $57.2 | 263.35K |
| Q1 2016 | share | Increase | +15.59% | 30.03K shares | 2.97M | $54.42 | 222.61K |