GW&K INVESTMENT MANAGEMENT, LLC – Hawkins, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$5.33M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+8.22%
quarter
Hawkins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.90% | -7.05K shares | 151K | $38.99 | 136.75K |
| Q2 2022 | share | Decrease | -4.55% | -6.85K shares | -1.73M | $36.03 | 143.80K |
| Q1 2022 | share | Decrease | -2.10% | -3.22K shares | 845K | $45.9 | 150.65K |
| Q4 2021 | share | Decrease | -4.91% | -7.94K shares | 426K | $39.92 | 153.87K |
| Q3 2021 | share | Increase | +0.54% | 875 shares | 373K | $34.76 | 161.81K |
| Q2 2021 | share | 0.00% | 0 shares | -124K | $32.52 | 160.94K | |
| Q1 2021 | share | Decrease | -1.59% | -2.6K shares | 1.11M | $33.17 | 160.94K |
| Q4 2020 | share | Decrease | -4.32% | -7.38K shares | 337K | $25.78 | 163.54K |
| Q3 2020 | share | Decrease | -4.58% | -8.2K shares | 126K | $22.62 | 170.92K |
| Q2 2020 | share | Increase | +6.54% | 11K shares | 821K | $20.81 | 179.12K |
| Q1 2020 | share | Decrease | -17.19% | -34.91K shares | -1.65M | $17.3 | 168.12K |
| Q4 2019 | share | Decrease | -6.10% | -13.18K shares | 55K | $22.14 | 203.03K |
| Q3 2019 | share | Decrease | -5.54% | -12.68K shares | -373K | $20.43 | 216.22K |
| Q2 2019 | share | Increase | 0.00% | 228.9K shares | 4.96M | $20.76 | 228.9K |