GW&K INVESTMENT MANAGEMENT, LLC – RB Global, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$101.32M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -57.97K shares | -7.95M | $62.48 | 1.62M |
| Q2 2022 | share | Decrease | -1.87% | -32.06K shares | 8.23M | $65.06 | 1.67M |
| Q1 2022 | share | Increase | +4.26% | 69.97K shares | 552K | $59.03 | 1.71M |
| Q4 2021 | share | Increase | +1.84% | 29.59K shares | 1.08M | $61.23 | 1.64M |
| Q3 2021 | share | Decrease | -11.90% | -217.80K shares | -9.07M | $61.44 | 1.61M |
| Q2 2021 | share | Increase | +0.63% | 11.43K shares | 2.00M | $58.83 | 1.82M |
| Q1 2021 | share | Increase | +6.59% | 112.40K shares | -12.18M | $57.9 | 1.81M |
| Q4 2020 | share | Decrease | -8.18% | -151.98K shares | 8.56M | $68.51 | 1.70M |
| Q3 2020 | share | Decrease | -4.36% | -84.60K shares | 30.73M | $58.17 | 1.85M |
| Q2 2020 | share | Decrease | -0.96% | -18.79K shares | 12.31M | $39.96 | 1.94M |
| Q1 2020 | share | Decrease | -0.94% | -18.65K shares | -18.00M | $33.28 | 1.96M |
| Q4 2019 | share | Decrease | -3.10% | -63.45K shares | 3.50M | $41.62 | 1.98M |
| Q3 2019 | share | Increase | +13.84% | 248.52K shares | 21.90M | $38.49 | 2.04M |
| Q2 2019 | share | Decrease | -1.36% | -24.81K shares | -2.24M | $31.88 | 1.79M |
| Q1 2019 | share | Decrease | -2.49% | -46.52K shares | 807K | $32.45 | 1.81M |
| Q4 2018 | share | Decrease | -1.75% | -33.31K shares | -7.56M | $31.08 | 1.86M |
| Q3 2018 | share | Decrease | -0.55% | -10.53K shares | 3.45M | $34.13 | 1.89M |
| Q2 2018 | share | Increase | +7.62% | 135.29K shares | 9.32M | $32.08 | 1.91M |
| Q1 2018 | share | Increase | +3.06% | 52.65K shares | 4.30M | $29.44 | 1.77M |
| Q4 2017 | share | Decrease | -5.89% | -107.81K shares | -6.32M | $27.85 | 1.72M |
| Q3 2017 | share | Decrease | -0.19% | -3.54K shares | 5.16M | $29.24 | 1.83M |
| Q2 2017 | share | Increase | +4.75% | 83.16K shares | -4.89M | $26.42 | 1.83M |
| Q1 2017 | share | Decrease | -2.14% | -38.23K shares | -3.22M | $30.08 | 1.75M |
| Q4 2016 | share | Decrease | -10.87% | -218.17K shares | -9.56M | $30.91 | 1.78M |
| Q3 2016 | share | Increase | +3.35% | 64.97K shares | 4.78M | $31.75 | 2.00M |
| Q2 2016 | share | Increase | +2.14% | 40.65K shares | 14.11M | $30.43 | 1.94M |
| Q1 2016 | share | Increase | +5.78% | 103.94K shares | 8.15M | $24.27 | 1.90M |