GW&K INVESTMENT MANAGEMENT, LLC – Piper Sandler Companies Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$46.21M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Piper Sandler Companies 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.03% | 32.79K shares | -85K | $104.74 | 441.24K |
| Q2 2022 | share | Decrease | -12.29% | -57.22K shares | -14.81M | $113.36 | 408.44K |
| Q1 2022 | share | Increase | +2.23% | 10.17K shares | -20.19M | $131.25 | 465.67K |
| Q4 2021 | share | Increase | +3.80% | 16.66K shares | 20.55M | $180.29 | 455.49K |
| Q3 2021 | share | Decrease | -3.65% | -16.61K shares | 1.75M | $135.8 | 438.82K |
| Q2 2021 | share | Increase | +3.97% | 17.41K shares | 10.97M | $126.58 | 455.44K |
| Q1 2021 | share | Increase | +8.71% | 35.08K shares | 7.37M | $106.75 | 438.03K |
| Q4 2020 | share | Increase | +49.93% | 134.18K shares | 21.03M | $96.21 | 402.95K |
| Q3 2020 | share | Increase | +4638.42% | 263.09K shares | 19.28M | $69.33 | 268.76K |
| Q2 2020 | share | Decrease | -0.68% | -39 shares | 47K | $55.97 | 5.67K |
| Q1 2020 | share | Decrease | -8.26% | -514 shares | -209K | $47.68 | 5.71K |
| Q4 2019 | share | Decrease | -6.07% | -402 shares | -2K | $74.18 | 6.22K |
| Q3 2019 | share | Decrease | -0.26% | -17 shares | 7K | $69.72 | 6.62K |
| Q2 2019 | share | Decrease | -0.43% | -29 shares | 7K | $68.24 | 6.64K |
| Q1 2019 | share | Increase | +9.97% | 605 shares | 86K | $66.58 | 6.67K |
| Q4 2018 | share | Decrease | -34.75% | -3.23K shares | -310K | $59.87 | 6.06K |
| Q3 2018 | share | Increase | +2.01% | 183 shares | 9K | $69.06 | 9.29K |
| Q2 2018 | share | Increase | +7.55% | 640 shares | -3K | $69.18 | 9.11K |
| Q1 2018 | share | Increase | +39.52% | 2.40K shares | 180K | $74.39 | 8.47K |
| Q4 2017 | share | Increase | +12.71% | 685 shares | 204K | $75.51 | 6.07K |
| Q3 2017 | share | Increase | +2.55% | 134 shares | 5K | $51.76 | 5.39K |
| Q2 2017 | share | Increase | +33.27% | 1.31K shares | 63K | $51.99 | 5.25K |
| Q1 2017 | share | Increase | +15.86% | 540 shares | 5K | $55.08 | 3.94K |
| Q4 2016 | share | Increase | 0.00% | 3.40K shares | 247K | $62.3 | 3.40K |