GW&K INVESTMENT MANAGEMENT, LLC – Federal Signal Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$45.96M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+4.83%
quarter
Federal Signal Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.49% | 116.91K shares | 6.28M | $37.32 | 1.23M |
| Q2 2022 | share | Decrease | -17.09% | -229.74K shares | -5.69M | $35.6 | 1.11M |
| Q1 2022 | share | Decrease | -23.84% | -420.72K shares | -31.12M | $33.75 | 1.34M |
| Q4 2021 | share | Increase | +4.48% | 75.75K shares | 11.25M | $42.87 | 1.76M |
| Q3 2021 | share | Increase | +22.12% | 306.05K shares | 9.59M | $38.54 | 1.68M |
| Q2 2021 | share | Increase | +4.03% | 53.52K shares | 4.72M | $40.06 | 1.38M |
| Q1 2021 | share | Increase | +8.57% | 104.98K shares | 10.30M | $38.05 | 1.32M |
| Q4 2020 | share | Increase | +47.30% | 393.32K shares | 16.30M | $32.88 | 1.22M |
| Q3 2020 | share | Increase | +2.80% | 22.63K shares | 274K | $28.92 | 831.50K |
| Q2 2020 | share | Increase | +0.83% | 6.64K shares | 2.16M | $29.33 | 808.87K |
| Q1 2020 | share | Increase | +5443.65% | 787.75K shares | 21.41M | $26.83 | 802.22K |
| Q4 2019 | share | Decrease | -5.61% | -860 shares | -35K | $31.62 | 14.47K |
| Q3 2019 | share | Increase | +0.03% | 5 shares | 92K | $32.03 | 15.33K |
| Q2 2019 | share | Decrease | -0.33% | -50 shares | 10K | $26.1 | 15.32K |
| Q1 2019 | share | Increase | +0.29% | 44 shares | 95K | $25.28 | 15.37K |
| Q4 2018 | share | Increase | +0.74% | 113 shares | -103K | $19.29 | 15.33K |
| Q3 2018 | share | Increase | +2.00% | 299 shares | 61K | $25.87 | 15.21K |
| Q2 2018 | share | Increase | +7.34% | 1.02K shares | 41K | $22.43 | 14.92K |
| Q1 2018 | share | Increase | +39.49% | 3.93K shares | 106K | $21.13 | 13.9K |
| Q4 2017 | share | Increase | 0.00% | 9.96K shares | 200K | $19.22 | 9.96K |