GW&K INVESTMENT MANAGEMENT, LLC – Leggett & Platt, Incorporated Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$19.39M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.93%
quarter
Leggett & Platt, Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.01% | -5.97K shares | -1M | $33.22 | 583.68K |
Q2 2022 | share | Decrease | -0.36% | -2.14K shares | -205K | $34.58 | 589.65K |
Q1 2022 | share | Increase | +0.91% | 5.34K shares | -3.54M | $34.8 | 591.80K |
Q4 2021 | share | Increase | 0.00% | 586.46K shares | 24.13M | $40.69 | 586.46K |
Q4 2018 | share | Decrease | -100.00% | -568.81K shares | -24.90M | $32.24 | 0 |
Q3 2018 | share | Decrease | -1.89% | -10.94K shares | -972K | $38.99 | 568.81K |
Q2 2018 | share | Decrease | -2.74% | -16.34K shares | -562K | $39.42 | 579.76K |
Q1 2018 | share | Decrease | -3.38% | -20.82K shares | -3.00M | $38.84 | 596.10K |
Q4 2017 | share | Decrease | -2.08% | -13.09K shares | -625K | $41.47 | 616.93K |
Q3 2017 | share | Decrease | -0.88% | -5.60K shares | -3.31M | $41.15 | 630.02K |
Q2 2017 | share | Increase | +2.55% | 15.78K shares | 2.19M | $44.93 | 635.62K |
Q1 2017 | share | Increase | +4.54% | 26.90K shares | 2.20M | $42.75 | 619.84K |
Q4 2016 | share | Increase | +6.06% | 33.85K shares | 3.5M | $41.24 | 592.94K |
Q3 2016 | share | Increase | +6.52% | 34.22K shares | -1.34M | $38.2 | 559.08K |
Q2 2016 | share | Increase | +6.57% | 32.34K shares | 2.98M | $42.54 | 524.85K |
Q1 2016 | share | Increase | +5.68% | 26.46K shares | 4.25M | $40.01 | 492.50K |