GW&K INVESTMENT MANAGEMENT, LLC – OceanFirst Financial Corp. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$31.91M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.56%
quarter
OceanFirst Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.62% | -161.44K shares | -3.92M | $18.64 | 1.71M |
| Q2 2022 | share | Increase | +5.27% | 93.7K shares | 67K | $19.13 | 1.87M |
| Q1 2022 | share | Decrease | -0.29% | -5.14K shares | -3.85M | $20.1 | 1.77M |
| Q4 2021 | share | Decrease | -0.83% | -14.91K shares | 1.09M | $22.13 | 1.78M |
| Q3 2021 | share | Decrease | -3.22% | -59.89K shares | -222K | $21.25 | 1.79M |
| Q2 2021 | share | Increase | +3.42% | 61.43K shares | -4.29M | $20.08 | 1.85M |
| Q1 2021 | share | Increase | +42.69% | 537.98K shares | 19.57M | $22.89 | 1.79M |
| Q4 2020 | share | Increase | +5844.86% | 1.23M shares | 23.18M | $17.65 | 1.26M |
| Q3 2020 | share | Increase | +86.03% | 9.80K shares | 89K | $12.82 | 21.19K |
| Q2 2020 | share | Decrease | -0.52% | -60 shares | 19K | $16.33 | 11.39K |
| Q1 2020 | share | Decrease | -7.51% | -930 shares | -134K | $14.58 | 11.45K |
| Q4 2019 | share | Increase | +17.73% | 1.86K shares | 68K | $23.23 | 12.38K |
| Q3 2019 | share | Decrease | -0.19% | -20 shares | -14K | $21.31 | 10.52K |
| Q2 2019 | share | Decrease | -0.43% | -45 shares | 7K | $22.28 | 10.54K |
| Q1 2019 | share | Decrease | -0.05% | -5 shares | 17K | $21.43 | 10.58K |
| Q4 2018 | share | Increase | 0.00% | 10.59K shares | 238K | $19.91 | 10.59K |