GW&K INVESTMENT MANAGEMENT, LLC – Eastern Bankshares, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+6.39%
quarter
Eastern Bankshares, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.91% | -10.4K shares | 45K | $19.64 | 201.45K |
Q2 2022 | share | Decrease | -4.64% | -10.3K shares | -874K | $18.46 | 211.85K |
Q1 2022 | share | Decrease | -2.45% | -5.57K shares | 192K | $21.54 | 222.15K |
Q4 2021 | share | Decrease | -4.59% | -10.95K shares | -252K | $20.18 | 227.72K |
Q3 2021 | share | Increase | +0.43% | 1.02K shares | -43K | $20.22 | 238.67K |
Q2 2021 | share | 0.00% | 0 shares | 304K | $20.4 | 237.65K | |
Q1 2021 | share | Increase | 0.00% | 237.65K shares | 4.58M | $19.06 | 237.65K |