GW&K INVESTMENT MANAGEMENT, LLC – Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$3.93M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+6.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.71% | -9.95K shares | -175K | $42.5 | 92.48K |
| Q2 2022 | share | Decrease | -2.97% | -3.14K shares | -350K | $40.08 | 102.43K |
| Q1 2022 | share | Decrease | -3.43% | -3.75K shares | -178K | $42.21 | 105.57K |
| Q4 2021 | share | Decrease | -4.85% | -5.57K shares | -151K | $42.38 | 109.32K |
| Q3 2021 | share | Decrease | -15.63% | -21.29K shares | -1.06M | $41.64 | 114.90K |
| Q2 2021 | share | Increase | +18.30% | 21.06K shares | 504K | $42.32 | 136.19K |
| Q1 2021 | share | Decrease | -11.19% | -14.50K shares | 491K | $45.75 | 115.12K |
| Q4 2020 | share | Increase | +1424.51% | 121.12K shares | 4.63M | $36.4 | 129.62K |
| Q3 2020 | share | Decrease | -3.52% | -310 shares | -60K | $25.33 | 8.50K |
| Q2 2020 | share | Decrease | -0.45% | -40 shares | 44K | $30.54 | 8.81K |
| Q1 2020 | share | Decrease | -8.71% | -845 shares | -180K | $25.64 | 8.85K |
| Q4 2019 | share | Decrease | -5.63% | -579 shares | 21K | $40.26 | 9.69K |
| Q3 2019 | share | Decrease | -0.10% | -10 shares | 9K | $36.1 | 10.27K |
| Q2 2019 | share | Decrease | -0.29% | -30 shares | -4K | $34.75 | 10.28K |
| Q1 2019 | share | Increase | +0.34% | 35 shares | 38K | $35.05 | 10.31K |
| Q4 2018 | share | Increase | +0.68% | 69 shares | -106K | $31.29 | 10.28K |
| Q3 2018 | share | Increase | +2.03% | 203 shares | 32K | $40.55 | 10.21K |
| Q2 2018 | share | Increase | +7.06% | 660 shares | 64K | $38.56 | 10.01K |
| Q1 2018 | share | Increase | +39.97% | 2.67K shares | 99K | $35.05 | 9.35K |
| Q4 2017 | share | Increase | +12.93% | 765 shares | 28K | $35.47 | 6.68K |
| Q3 2017 | share | Increase | +2.60% | 150 shares | 35K | $35.83 | 5.91K |
| Q2 2017 | share | Increase | 0.00% | 5.76K shares | 202K | $31.06 | 5.76K |