GW&K INVESTMENT MANAGEMENT, LLC – Pool Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$5.65M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.40%
quarter
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.10% | 9.01K shares | 2.58M | $318.21 | 17.75K |
| Q2 2022 | share | Increase | +9.42% | 753 shares | -308K | $351.23 | 8.74K |
| Q1 2022 | share | Increase | +355.33% | 6.23K shares | 2.38M | $422.85 | 7.99K |
| Q4 2021 | share | Decrease | -24.39% | -566 shares | -16K | $560.81 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $433.75 | 2.32K | |
| Q2 2021 | share | Decrease | -5.30% | -130 shares | 219K | $457.21 | 2.32K |
| Q1 2021 | share | Decrease | -97.21% | -85.27K shares | -31.83M | $343.52 | 2.45K |
| Q4 2020 | share | Decrease | -26.89% | -32.25K shares | -7.46M | $370.02 | 87.72K |
| Q3 2020 | share | Decrease | -26.35% | -42.93K shares | -4.15M | $331.74 | 119.98K |
| Q2 2020 | share | Decrease | -3.69% | -6.23K shares | 11.00M | $269.12 | 162.92K |
| Q1 2020 | share | Increase | +3.32% | 5.43K shares | -1.48M | $194.26 | 169.15K |
| Q4 2019 | share | Decrease | -3.36% | -5.7K shares | 599K | $209.12 | 163.72K |
| Q3 2019 | share | Increase | +18.34% | 26.25K shares | 6.82M | $198.07 | 169.42K |
| Q2 2019 | share | Decrease | -1.28% | -1.85K shares | 3.42M | $187.03 | 143.17K |
| Q1 2019 | share | Decrease | -6.38% | -9.89K shares | 896K | $161.05 | 145.02K |
| Q4 2018 | share | Increase | +0.42% | 651 shares | -2.71M | $144.71 | 154.91K |
| Q3 2018 | share | Decrease | -0.80% | -1.24K shares | 2.18M | $161.98 | 154.26K |
| Q2 2018 | share | Decrease | -1.55% | -2.44K shares | 464K | $146.64 | 155.51K |
| Q1 2018 | share | Decrease | -4.88% | -8.10K shares | 1.56M | $141.1 | 157.95K |
| Q4 2017 | share | Increase | +1.82% | 2.96K shares | 3.88M | $124.78 | 166.05K |
| Q3 2017 | share | Increase | +205.83% | 109.76K shares | 11.37M | $103.79 | 163.09K |
| Q2 2017 | share | Decrease | -2.99% | -1.64K shares | -290K | $112.42 | 53.32K |
| Q1 2017 | share | Decrease | -1.99% | -1.11K shares | 708K | $113.76 | 54.97K |
| Q4 2016 | share | Decrease | -12.69% | -8.15K shares | -220K | $99.21 | 56.08K |
| Q3 2016 | share | Decrease | -7.15% | -4.94K shares | -433K | $89.58 | 64.24K |
| Q2 2016 | share | Increase | +11.27% | 7.00K shares | 1.05M | $88.83 | 69.18K |
| Q1 2016 | share | Increase | +84.08% | 28.39K shares | 2.72M | $82.6 | 62.17K |