GW&K INVESTMENT MANAGEMENT, LLC – Glacier Bancorp, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$64.41M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+3.61%
quarter
Glacier Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 9.94K shares | 2.71M | $49.13 | 1.31M |
| Q2 2022 | share | Decrease | -2.28% | -30.36K shares | -5.24M | $47.42 | 1.30M |
| Q1 2022 | share | Decrease | -15.35% | -241.52K shares | -22.24M | $50.28 | 1.33M |
| Q4 2021 | share | Increase | +2.24% | 34.52K shares | 4.03M | $56.54 | 1.57M |
| Q3 2021 | share | Decrease | -0.72% | -11.12K shares | -196K | $55.03 | 1.53M |
| Q2 2021 | share | Increase | +1.27% | 19.37K shares | -1.99M | $54.44 | 1.54M |
| Q1 2021 | share | Increase | +4.81% | 70.19K shares | 20.16M | $56.12 | 1.53M |
| Q4 2020 | share | Decrease | -0.01% | -125 shares | 20.37M | $45.1 | 1.46M |
| Q3 2020 | share | Increase | +1.48% | 21.35K shares | -3.97M | $30.94 | 1.46M |
| Q2 2020 | share | Decrease | -0.70% | -10.14K shares | 1.50M | $33.78 | 1.43M |
| Q1 2020 | share | Increase | +6.93% | 93.87K shares | -13.04M | $32.27 | 1.44M |
| Q4 2019 | share | Decrease | -2.85% | -39.82K shares | 5.88M | $43.45 | 1.35M |
| Q3 2019 | share | Increase | +10.36% | 130.96K shares | 5.18M | $37.7 | 1.39M |
| Q2 2019 | share | Decrease | -1.88% | -24.17K shares | -362K | $37.53 | 1.26M |
| Q1 2019 | share | Decrease | -1.12% | -14.63K shares | -1K | $36.86 | 1.28M |
| Q4 2018 | share | Decrease | -1.61% | -21.30K shares | -5.43M | $36.18 | 1.30M |
| Q3 2018 | share | Decrease | -0.14% | -1.90K shares | 5.76M | $38.88 | 1.32M |
| Q2 2018 | share | Decrease | -1.05% | -14.01K shares | -140K | $34.68 | 1.32M |
| Q1 2018 | share | Increase | +2.43% | 31.75K shares | -103K | $34.2 | 1.33M |
| Q4 2017 | share | Increase | +6.97% | 85.26K shares | 5.35M | $35.1 | 1.30M |
| Q3 2017 | share | Increase | +20.35% | 206.79K shares | 8.97M | $33.47 | 1.22M |
| Q2 2017 | share | Increase | +22.71% | 188.09K shares | 9.10M | $31.8 | 1.01M |
| Q1 2017 | share | Decrease | -2.01% | -16.99K shares | -2.52M | $29.29 | 828.09K |
| Q4 2016 | share | Decrease | -10.97% | -104.10K shares | 3.54M | $31.01 | 845.09K |
| Q3 2016 | share | Increase | +3.57% | 32.74K shares | 2.71M | $24.1 | 949.19K |
| Q2 2016 | share | Decrease | -43.85% | -715.57K shares | -17.12M | $22.29 | 916.44K |
| Q1 2016 | share | Decrease | -9.62% | -173.75K shares | -6.42M | $21.15 | 1.63M |