GW&K INVESTMENT MANAGEMENT, LLC – Primoris Services Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$24.02M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-25.32%
quarter
Primoris Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.18% | -131.76K shares | -11.01M | $16.25 | 1.47M |
| Q2 2022 | share | Increase | +4.76% | 73.16K shares | -1.57M | $21.76 | 1.61M |
| Q1 2022 | share | Increase | +0.14% | 2.19K shares | -193K | $23.82 | 1.53M |
| Q4 2021 | share | Increase | +14.18% | 190.59K shares | 3.88M | $23.73 | 1.53M |
| Q3 2021 | share | Decrease | -1.99% | -27.26K shares | -7.44M | $24.49 | 1.34M |
| Q2 2021 | share | Increase | +2.28% | 30.56K shares | -4.06M | $29.36 | 1.37M |
| Q1 2021 | share | Decrease | -0.96% | -12.97K shares | 7.04M | $32.98 | 1.34M |
| Q4 2020 | share | Increase | +11.80% | 142.87K shares | 15.53M | $27.44 | 1.35M |
| Q3 2020 | share | Increase | +3.34% | 39.17K shares | 1.03M | $17.89 | 1.21M |
| Q2 2020 | share | Decrease | -4.22% | -51.57K shares | 1.35M | $17.55 | 1.17M |
| Q1 2020 | share | Decrease | -2.81% | -35.35K shares | -8.54M | $15.66 | 1.22M |
| Q4 2019 | share | Decrease | -4.46% | -58.75K shares | 2.15M | $21.82 | 1.25M |
| Q3 2019 | share | Increase | +19.49% | 214.86K shares | 2.75M | $19.19 | 1.31M |
| Q2 2019 | share | Decrease | -1.96% | -22.00K shares | -180K | $20.41 | 1.10M |
| Q1 2019 | share | Decrease | -0.33% | -3.67K shares | 1.67M | $20.11 | 1.12M |
| Q4 2018 | share | Increase | +2.69% | 29.54K shares | -5.68M | $18.55 | 1.12M |
| Q3 2018 | share | Increase | +0.66% | 7.22K shares | -2.45M | $23.99 | 1.09M |
| Q2 2018 | share | Increase | +21.16% | 190.57K shares | 7.21M | $26.26 | 1.09M |
| Q1 2018 | share | Decrease | -0.47% | -4.29K shares | -2.10M | $24.04 | 900.82K |
| Q4 2017 | share | Decrease | -15.87% | -170.67K shares | -7.04M | $26.1 | 905.12K |
| Q3 2017 | share | Decrease | -0.19% | -2.02K shares | 4.76M | $28.18 | 1.07M |
| Q2 2017 | share | Decrease | -3.27% | -36.45K shares | 1.00M | $23.84 | 1.07M |
| Q1 2017 | share | Decrease | -0.89% | -9.96K shares | 263K | $22.15 | 1.11M |
| Q4 2016 | share | Decrease | -13.64% | -177.56K shares | -1.20M | $21.68 | 1.12M |
| Q3 2016 | share | Decrease | -1.82% | -24.15K shares | 1.71M | $19.56 | 1.30M |
| Q2 2016 | share | Decrease | -3.74% | -51.58K shares | -8.37M | $17.93 | 1.32M |
| Q1 2016 | share | Increase | +0.81% | 11.08K shares | 3.37M | $22.94 | 1.37M |