GW&K INVESTMENT MANAGEMENT, LLC – Napco Security Technologies, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$25.35M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+41.23%
quarter
Napco Security Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.27% | -145.17K shares | 4.41M | $29.08 | 872.02K |
| Q2 2022 | share | Decrease | -2.44% | -25.38K shares | -450K | $20.59 | 1.01M |
| Q1 2022 | share | Increase | +97.77% | 515.41K shares | -4.95M | $20.52 | 1.04M |
| Q4 2021 | share | Decrease | -15.59% | -97.38K shares | -558K | $49.07 | 527.16K |
| Q3 2021 | share | Increase | +0.24% | 1.47K shares | 4.24M | $43.08 | 624.54K |
| Q2 2021 | share | Increase | +8.46% | 48.58K shares | 2.65M | $36.37 | 623.07K |
| Q1 2021 | share | Increase | +2.27% | 12.75K shares | 5.28M | $34.83 | 574.49K |
| Q4 2020 | share | Increase | +10.67% | 54.15K shares | 2.80M | $26.22 | 561.73K |
| Q3 2020 | share | Increase | +183.04% | 328.25K shares | 7.73M | $23.5 | 507.58K |
| Q2 2020 | share | Increase | +7.17% | 12K shares | 1.65M | $23.39 | 179.33K |
| Q1 2020 | share | Decrease | -3.25% | -5.62K shares | -2.54M | $15.17 | 167.33K |
| Q4 2019 | share | Decrease | -6.07% | -11.17K shares | 384K | $29.39 | 172.95K |
| Q3 2019 | share | Decrease | -5.08% | -9.86K shares | -1.05M | $25.52 | 184.12K |
| Q2 2019 | share | Increase | 0.00% | 193.99K shares | 5.75M | $29.68 | 193.99K |