GW&K INVESTMENT MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$28.82M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 5.13K shares | 3.80M | $71.87 | 401.03K |
| Q2 2022 | share | Decrease | -7.08% | -30.16K shares | -10.90M | $63.18 | 395.89K |
| Q1 2022 | share | Increase | +4.86% | 19.73K shares | 1.74M | $84.31 | 426.06K |
| Q4 2021 | share | Increase | +5.73% | 22.01K shares | 6.17M | $84.48 | 406.33K |
| Q3 2021 | share | Decrease | -0.18% | -711 shares | -40K | $72.68 | 384.32K |
| Q2 2021 | share | Increase | 0.00% | 385.03K shares | 28.03M | $72.48 | 385.03K |
| Q2 2016 | share | Decrease | -100.00% | -334.86K shares | -9.38M | $23.7 | 0 |
| Q1 2016 | share | Increase | +3.21% | 10.41K shares | -1.30M | $26.17 | 334.86K |