GW&K INVESTMENT MANAGEMENT, LLC – Schneider National, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$22.96M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.29%
quarter
Schneider National, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.05% | 103.26K shares | -42K | $20.3 | 1.13M |
| Q2 2022 | share | Decrease | -10.02% | -114.41K shares | -6.12M | $22.38 | 1.02M |
| Q1 2022 | share | Increase | +2.42% | 27.02K shares | -883K | $25.5 | 1.14M |
| Q4 2021 | share | Increase | +5.64% | 59.53K shares | 6.00M | $26.87 | 1.11M |
| Q3 2021 | share | Decrease | -1.14% | -12.18K shares | 758K | $22.74 | 1.05M |
| Q2 2021 | share | Increase | +1.90% | 19.86K shares | -2.92M | $21.7 | 1.06M |
| Q1 2021 | share | Increase | +13.19% | 122.10K shares | 7.00M | $24.82 | 1.04M |
| Q4 2020 | share | Decrease | -0.84% | -7.80K shares | -3.92M | $20.51 | 925.87K |
| Q3 2020 | share | Increase | +2.49% | 22.65K shares | 615K | $22.31 | 933.68K |
| Q2 2020 | share | Increase | +0.97% | 8.75K shares | 5.02M | $22.2 | 911.02K |
| Q1 2020 | share | Increase | +5.96% | 50.74K shares | -1.13M | $17.35 | 902.26K |
| Q4 2019 | share | Decrease | -3.19% | -28.09K shares | -525K | $19.5 | 851.52K |
| Q3 2019 | share | Increase | +13.21% | 102.64K shares | 4.93M | $19.36 | 879.61K |
| Q2 2019 | share | Decrease | -1.34% | -10.55K shares | -2.40M | $16.22 | 776.97K |
| Q1 2019 | share | Increase | +2.24% | 17.22K shares | 2.19M | $18.65 | 787.52K |
| Q4 2018 | share | Increase | +1.51% | 11.42K shares | -4.57M | $16.5 | 770.29K |
| Q3 2018 | share | Decrease | -0.67% | -5.11K shares | -2.06M | $22.01 | 758.87K |
| Q2 2018 | share | Decrease | -1.84% | -14.28K shares | 735K | $24.18 | 763.99K |
| Q1 2018 | share | Increase | +7.64% | 55.23K shares | -368K | $22.86 | 778.27K |
| Q4 2017 | share | Increase | +0.37% | 2.64K shares | 2.42M | $25 | 723.04K |
| Q3 2017 | share | Increase | 0.00% | 720.40K shares | 18.22M | $22.1 | 720.40K |