GW&K INVESTMENT MANAGEMENT, LLC – Performance Food Group Company Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$107.92M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.59%
quarter
Performance Food Group Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 28.54K shares | -6.30M | $42.95 | 2.51M |
| Q2 2022 | share | Increase | +1.41% | 34.64K shares | -10.48M | $45.98 | 2.48M |
| Q1 2022 | share | Increase | +13.16% | 284.95K shares | 25.37M | $50.91 | 2.44M |
| Q4 2021 | share | Increase | +13.90% | 264.20K shares | 11.04M | $45.54 | 2.16M |
| Q3 2021 | share | Decrease | -0.76% | -14.49K shares | -4.56M | $46.46 | 1.90M |
| Q2 2021 | share | Increase | +1.07% | 20.20K shares | -16.29M | $48.49 | 1.91M |
| Q1 2021 | share | Increase | +14.68% | 242.54K shares | 30.49M | $57.61 | 1.89M |
| Q4 2020 | share | Decrease | -0.18% | -3.05K shares | 21.35M | $47.61 | 1.65M |
| Q3 2020 | share | Increase | +2.19% | 35.43K shares | 10.10M | $34.62 | 1.65M |
| Q2 2020 | share | Increase | +4.84% | 74.73K shares | 9.00M | $29.14 | 1.61M |
| Q1 2020 | share | Decrease | -10.16% | -174.75K shares | -50.33M | $24.72 | 1.54M |
| Q4 2019 | share | Increase | +13.89% | 209.69K shares | 19.05M | $51.48 | 1.71M |
| Q3 2019 | share | Increase | +9.19% | 127.09K shares | 14.11M | $46.01 | 1.51M |
| Q2 2019 | share | Increase | +12.13% | 149.62K shares | 6.47M | $40.03 | 1.38M |
| Q1 2019 | share | Decrease | -3.83% | -49.07K shares | 7.50M | $39.64 | 1.23M |
| Q4 2018 | share | Increase | +6.75% | 81.07K shares | 1.37M | $32.27 | 1.28M |
| Q3 2018 | share | Decrease | -0.04% | -480 shares | -4.10M | $33.3 | 1.20M |
| Q2 2018 | share | Decrease | -0.61% | -7.32K shares | 8.01M | $36.7 | 1.20M |
| Q1 2018 | share | Increase | +21.24% | 211.83K shares | 3.08M | $29.85 | 1.20M |
| Q4 2017 | share | Increase | +12.95% | 114.36K shares | 8.06M | $33.1 | 997.3K |
| Q3 2017 | share | Increase | 0.00% | 882.93K shares | 24.94M | $28.25 | 882.93K |