GW&K INVESTMENT MANAGEMENT, LLC – Selective Insurance Group, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$5.86M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Selective Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.72% | -7.76K shares | -1.07M | $81.4 | 72.10K |
| Q2 2022 | share | Decrease | -3.05% | -2.50K shares | -418K | $86.94 | 79.86K |
| Q1 2022 | share | Decrease | -3.38% | -2.88K shares | 375K | $89.36 | 82.37K |
| Q4 2021 | share | Decrease | -4.81% | -4.30K shares | 222K | $81.29 | 85.25K |
| Q3 2021 | share | Decrease | -15.51% | -16.44K shares | -1.83M | $75.27 | 89.56K |
| Q2 2021 | share | Increase | +18.20% | 16.32K shares | 2.09M | $80.63 | 106.00K |
| Q1 2021 | share | Decrease | -11.61% | -11.77K shares | -290K | $71.84 | 89.68K |
| Q4 2020 | share | Increase | +1419.99% | 94.78K shares | 6.45M | $66.09 | 101.45K |
| Q3 2020 | share | Decrease | -3.37% | -233 shares | -20K | $50.59 | 6.67K |
| Q2 2020 | share | Decrease | -0.72% | -50 shares | 18K | $51.61 | 6.90K |
| Q1 2020 | share | Decrease | -8.65% | -659 shares | -151K | $48.39 | 6.95K |
| Q4 2019 | share | Decrease | -5.50% | -443 shares | -109K | $63.27 | 7.61K |
| Q3 2019 | share | Increase | +0.14% | 11 shares | 3K | $72.72 | 8.06K |
| Q2 2019 | share | Decrease | -36.75% | -4.67K shares | -202K | $72.25 | 8.04K |
| Q1 2019 | share | Increase | +0.20% | 26 shares | 31K | $60.87 | 12.72K |
| Q4 2018 | share | Increase | +0.71% | 90 shares | -27K | $58.45 | 12.7K |
| Q3 2018 | share | Increase | +2.09% | 258 shares | 122K | $60.71 | 12.61K |
| Q2 2018 | share | Increase | +7.81% | 895 shares | -16K | $52.43 | 12.35K |
| Q1 2018 | share | Increase | +39.46% | 3.24K shares | 213K | $57.67 | 11.45K |
| Q4 2017 | share | Increase | +12.92% | 940 shares | 90K | $55.6 | 8.21K |
| Q3 2017 | share | Increase | +2.54% | 180 shares | 37K | $50.85 | 7.27K |
| Q2 2017 | share | Increase | +33.24% | 1.77K shares | 104K | $47.11 | 7.09K |
| Q1 2017 | share | Increase | 0.00% | 5.32K shares | 251K | $44.24 | 5.32K |