GW&K INVESTMENT MANAGEMENT, LLC – Minerals Technologies Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$30.80M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.92% | -53.61K shares | -10.72M | $49.41 | 623.53K |
| Q2 2022 | share | Increase | +4.71% | 30.44K shares | -1.24M | $61.34 | 677.14K |
| Q1 2022 | share | Decrease | -0.70% | -4.55K shares | -4.86M | $66.15 | 646.70K |
| Q4 2021 | share | Increase | +29.37% | 147.84K shares | 12.48M | $72.8 | 651.25K |
| Q3 2021 | share | Decrease | -2.32% | -11.96K shares | -5.38M | $69.79 | 503.41K |
| Q2 2021 | share | Increase | +2.91% | 14.57K shares | 2.82M | $78.57 | 515.38K |
| Q1 2021 | share | Decrease | -1.25% | -6.33K shares | 6.21M | $75.18 | 500.80K |
| Q4 2020 | share | Increase | +138.30% | 294.32K shares | 20.63M | $61.96 | 507.14K |
| Q3 2020 | share | Increase | +4457.11% | 208.14K shares | 10.65M | $50.92 | 212.81K |
| Q2 2020 | share | Decrease | -0.74% | -35 shares | 48K | $46.72 | 4.67K |
| Q1 2020 | share | Increase | 0.00% | 4.70K shares | 171K | $36.06 | 4.70K |