GW&K INVESTMENT MANAGEMENT, LLC – First Interstate BancSystem, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$5.69M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+5.88%
quarter
First Interstate BancSystem, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.76% | -15.27K shares | -265K | $40.35 | 141.21K |
| Q2 2022 | share | Decrease | -3.11% | -5.02K shares | 25K | $38.11 | 156.48K |
| Q1 2022 | share | Decrease | -3.50% | -5.86K shares | -869K | $36.77 | 161.5K |
| Q4 2021 | share | Decrease | -4.89% | -8.6K shares | -277K | $40.6 | 167.36K |
| Q3 2021 | share | Increase | +48.11% | 57.16K shares | 2.11M | $39.88 | 175.96K |
| Q2 2021 | share | Increase | +18.21% | 18.30K shares | 342K | $41.06 | 118.8K |
| Q1 2021 | share | Decrease | -11.18% | -12.65K shares | 14K | $44.79 | 100.49K |
| Q4 2020 | share | Increase | +1450.24% | 105.85K shares | 4.38M | $39.29 | 113.15K |
| Q3 2020 | share | Decrease | -3.48% | -263 shares | -2K | $30.35 | 7.29K |
| Q2 2020 | share | Increase | +29.22% | 1.71K shares | 65K | $29.17 | 7.56K |
| Q1 2020 | share | Decrease | -2.34% | -140 shares | -82K | $26.89 | 5.85K |
| Q4 2019 | share | Decrease | -11.80% | -802 shares | -22K | $38.08 | 5.99K |
| Q3 2019 | share | Increase | +0.15% | 10 shares | 4K | $36.29 | 6.79K |
| Q2 2019 | share | Decrease | -0.22% | -15 shares | -2K | $35.43 | 6.78K |
| Q1 2019 | share | Increase | +0.15% | 10 shares | 23K | $35.36 | 6.79K |
| Q4 2018 | share | Increase | +0.82% | 55 shares | -54K | $32.21 | 6.78K |
| Q3 2018 | share | Increase | +8.61% | 534 shares | 40K | $39.21 | 6.73K |
| Q2 2018 | share | Increase | 0.00% | 6.2K shares | 262K | $36.7 | 6.2K |