GW&K INVESTMENT MANAGEMENT, LLC – Element Solutions Inc Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$57.06M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.18% | 323.96K shares | 401K | $16.27 | 3.50M |
| Q2 2022 | share | Decrease | -10.20% | -361.37K shares | -20.96M | $17.8 | 3.18M |
| Q1 2022 | share | Increase | +3.28% | 112.56K shares | -5.70M | $21.9 | 3.54M |
| Q4 2021 | share | Increase | +5.54% | 180.21K shares | 12.83M | $24.02 | 3.43M |
| Q3 2021 | share | Increase | +16.29% | 455.55K shares | 5.12M | $21.6 | 3.25M |
| Q2 2021 | share | Increase | +1.92% | 52.72K shares | 15.19M | $23.24 | 2.79M |
| Q1 2021 | share | Increase | +43.81% | 835.71K shares | 16.35M | $18.13 | 2.74M |
| Q4 2020 | share | Increase | 0.00% | 1.90M shares | 33.82M | $17.53 | 1.90M |