GW&K INVESTMENT MANAGEMENT, LLC – Group 1 Automotive, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$5.00M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.86%
quarter
Group 1 Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.15% | -3.95K shares | -1.61M | $142.87 | 35.04K |
| Q2 2022 | share | Decrease | -3.24% | -1.30K shares | -142K | $169.8 | 39.00K |
| Q1 2022 | share | Decrease | -3.35% | -1.39K shares | -1.37M | $167.83 | 40.31K |
| Q4 2021 | share | Decrease | -6.76% | -3.02K shares | -263K | $194.24 | 41.70K |
| Q3 2021 | share | Decrease | -31.16% | -20.24K shares | -1.63M | $187.54 | 44.73K |
| Q2 2021 | share | Increase | +18.18% | 9.99K shares | 1.35M | $153.84 | 64.98K |
| Q1 2021 | share | Decrease | -11.19% | -6.92K shares | 557K | $156.86 | 54.98K |
| Q4 2020 | share | Increase | +1420.01% | 57.83K shares | 7.75M | $130.1 | 61.91K |
| Q3 2020 | share | Decrease | -3.62% | -153 shares | 81K | $87.47 | 4.07K |
| Q2 2020 | share | Decrease | -0.42% | -18 shares | 91K | $65.28 | 4.22K |
| Q1 2020 | share | Decrease | -8.18% | -378 shares | -274K | $43.8 | 4.24K |
| Q4 2019 | share | Decrease | -5.23% | -255 shares | 12K | $98.61 | 4.62K |
| Q3 2019 | share | Increase | +43.44% | 1.47K shares | 172K | $90.77 | 4.87K |
| Q2 2019 | share | Increase | 0.00% | 3.4K shares | 278K | $80.23 | 3.4K |