GW&K INVESTMENT MANAGEMENT, LLC – Green Brick Partners, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$4.30M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+9.25%
quarter
Green Brick Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.76% | -49.55K shares | -605K | $21.38 | 201.24K |
| Q2 2022 | share | Decrease | -4.62% | -12.15K shares | -288K | $19.57 | 250.79K |
| Q1 2022 | share | Decrease | -16.83% | -53.2K shares | -4.39M | $19.76 | 262.94K |
| Q4 2021 | share | Decrease | -5.02% | -16.72K shares | 2.75M | $30.1 | 316.14K |
| Q3 2021 | share | Increase | +0.49% | 1.62K shares | -702K | $20.52 | 332.86K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $22.74 | 331.24K | |
| Q1 2021 | share | Decrease | -1.41% | -4.75K shares | -201K | $22.68 | 331.24K |
| Q4 2020 | share | Decrease | -20.24% | -85.27K shares | 932K | $22.96 | 335.99K |
| Q3 2020 | share | Decrease | -4.62% | -20.4K shares | 1.54M | $16.1 | 421.26K |
| Q2 2020 | share | Increase | +6.98% | 28.8K shares | 1.91M | $11.85 | 441.66K |
| Q1 2020 | share | Decrease | -17.65% | -88.48K shares | -2.43M | $8.05 | 412.86K |
| Q4 2019 | share | Decrease | -6.03% | -32.15K shares | 47K | $11.48 | 501.34K |
| Q3 2019 | share | Decrease | -5.47% | -30.86K shares | 1.01M | $10.7 | 533.50K |
| Q2 2019 | share | Increase | 0.00% | 564.36K shares | 4.69M | $8.31 | 564.36K |