GW&K INVESTMENT MANAGEMENT, LLC – Patrick Industries, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$13.84M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -25.59K shares | -3.85M | $43.84 | 315.69K |
| Q2 2022 | share | Increase | +5.80% | 18.71K shares | -1.75M | $51.84 | 341.29K |
| Q1 2022 | share | Decrease | -51.44% | -341.69K shares | -34.14M | $60.3 | 322.58K |
| Q4 2021 | share | Decrease | -0.61% | -4.10K shares | -2.07M | $79.75 | 664.28K |
| Q3 2021 | share | Decrease | -1.90% | -12.92K shares | 5.94M | $82.95 | 668.38K |
| Q2 2021 | share | Increase | +2.46% | 16.38K shares | -6.78M | $72.46 | 681.31K |
| Q1 2021 | share | Decrease | -0.96% | -6.43K shares | 10.63M | $84.1 | 664.92K |
| Q4 2020 | share | Increase | +10.72% | 65.02K shares | 11.01M | $67.4 | 671.35K |
| Q3 2020 | share | Increase | +12.08% | 65.35K shares | 1.74M | $56.48 | 606.32K |
| Q2 2020 | share | Decrease | -1.54% | -8.46K shares | 17.66M | $59.89 | 540.97K |
| Q1 2020 | share | Decrease | -3.67% | -20.93K shares | -14.43M | $27.4 | 549.43K |
| Q4 2019 | share | Increase | +9.86% | 51.21K shares | 7.64M | $50.75 | 570.36K |
| Q3 2019 | share | Increase | +8.32% | 39.88K shares | -1.31M | $41.31 | 519.15K |
| Q2 2019 | share | Decrease | -2.06% | -10.08K shares | 1.39M | $47.38 | 479.26K |
| Q1 2019 | share | Increase | +4.60% | 21.50K shares | 8.32M | $43.66 | 489.35K |
| Q4 2018 | share | Increase | +3.10% | 14.04K shares | -13.01M | $28.52 | 467.84K |
| Q3 2018 | share | Increase | +0.05% | 210 shares | 1.07M | $57.03 | 453.79K |
| Q2 2018 | share | Decrease | -0.56% | -2.53K shares | -2.42M | $54.76 | 453.58K |
| Q1 2018 | share | Increase | +14.33% | 57.18K shares | 505K | $59.58 | 456.12K |
| Q4 2017 | share | Decrease | -15.76% | -74.66K shares | 1.15M | $66.9 | 398.94K |
| Q3 2017 | share | Increase | +0.71% | 3.32K shares | 3.71M | $54.01 | 473.60K |
| Q2 2017 | share | Increase | 0.00% | 470.28K shares | 22.84M | $46.78 | 470.28K |