GW&K INVESTMENT MANAGEMENT, LLC – Seacoast Banking Corporation of Florida Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$41.54M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.50%
quarter
Seacoast Banking Corporation of Florida 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.67% | -130.48K shares | -8.17M | $30.23 | 1.37M |
Q2 2022 | share | Increase | +6.90% | 97.18K shares | 424K | $33.04 | 1.50M |
Q1 2022 | share | Decrease | -0.02% | -219 shares | -529K | $35.02 | 1.40M |
Q4 2021 | share | Decrease | -0.13% | -1.76K shares | 2.16M | $34.93 | 1.40M |
Q3 2021 | share | Decrease | -0.26% | -3.64K shares | -604K | $33.81 | 1.40M |
Q2 2021 | share | Increase | +0.80% | 11.22K shares | -2.54M | $34 | 1.41M |
Q1 2021 | share | Increase | +0.79% | 11.00K shares | 9.84M | $35.95 | 1.40M |
Q4 2020 | share | Increase | +37.70% | 380.81K shares | 22.75M | $29.21 | 1.39M |
Q3 2020 | share | Increase | +3.15% | 30.88K shares | -1.76M | $17.89 | 1.01M |
Q2 2020 | share | Increase | +18.70% | 154.26K shares | 4.87M | $20.24 | 979.25K |
Q1 2020 | share | Decrease | -4.68% | -40.55K shares | -11.35M | $18.16 | 824.99K |
Q4 2019 | share | Increase | 0.00% | 865.54K shares | 26.46M | $30.33 | 865.54K |