GW&K INVESTMENT MANAGEMENT, LLC – Eagle Materials Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$48.86M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.24% | 49.72K shares | 4.20M | $107.18 | 455.91K |
| Q2 2022 | share | Decrease | -10.26% | -46.41K shares | -13.44M | $109.94 | 406.18K |
| Q1 2022 | share | Increase | +4.50% | 19.49K shares | -13.99M | $128.36 | 452.60K |
| Q4 2021 | share | Increase | +5.37% | 22.07K shares | 18.18M | $165.96 | 433.11K |
| Q3 2021 | share | Decrease | -0.79% | -3.26K shares | -4.96M | $131.16 | 411.04K |
| Q2 2021 | share | Increase | +1.56% | 6.35K shares | 4.04M | $141.85 | 414.30K |
| Q1 2021 | share | Increase | +12.69% | 45.94K shares | 18.14M | $133.92 | 407.95K |
| Q4 2020 | share | Increase | +0.33% | 1.20K shares | 5.54M | $100.98 | 362.00K |
| Q3 2020 | share | Increase | +3.23% | 11.30K shares | 6.60M | $86 | 360.80K |
| Q2 2020 | share | Increase | +27.08% | 74.48K shares | 8.47M | $69.96 | 349.5K |
| Q1 2020 | share | Increase | +6.07% | 15.73K shares | -7.43M | $58.12 | 275.01K |
| Q4 2019 | share | Decrease | -3.43% | -9.20K shares | -659K | $90.19 | 259.27K |
| Q3 2019 | share | Increase | +13.38% | 31.69K shares | 2.21M | $89.35 | 268.47K |
| Q2 2019 | share | Decrease | -1.40% | -3.35K shares | 1.70M | $92.02 | 236.78K |
| Q1 2019 | share | Increase | +4.61% | 10.57K shares | 6.23M | $83.48 | 240.14K |
| Q4 2018 | share | Increase | +31.66% | 55.20K shares | -852K | $60.44 | 229.56K |
| Q3 2018 | share | Decrease | -0.55% | -958 shares | -3.54M | $84.17 | 174.35K |
| Q2 2018 | share | Decrease | -1.95% | -3.49K shares | -23K | $103.66 | 175.31K |
| Q1 2018 | share | Increase | +7.69% | 12.76K shares | -387K | $101.57 | 178.81K |
| Q4 2017 | share | Decrease | -0.44% | -732 shares | 1.01M | $111.67 | 166.04K |
| Q3 2017 | share | Increase | +1.14% | 1.87K shares | 2.55M | $104.97 | 166.77K |
| Q2 2017 | share | Increase | +25.00% | 32.97K shares | 2.42M | $90.92 | 164.9K |
| Q1 2017 | share | Increase | +46.18% | 41.67K shares | 3.92M | $95.37 | 131.92K |
| Q4 2016 | share | Increase | 0.00% | 90.24K shares | 8.89M | $96.73 | 90.24K |