GW&K INVESTMENT MANAGEMENT, LLC – Signature Bank Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$52.11M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.18% | 42.85K shares | -2.05M | $151 | 345.14K |
| Q2 2022 | share | Decrease | -9.73% | -32.58K shares | -44.10M | $179.21 | 302.28K |
| Q1 2022 | share | Decrease | -14.13% | -55.08K shares | -27.85M | $293.49 | 334.87K |
| Q4 2021 | share | Increase | +5.30% | 19.63K shares | 25.30M | $319.7 | 389.95K |
| Q3 2021 | share | Decrease | -1.19% | -4.45K shares | 8.76M | $271.77 | 370.32K |
| Q2 2021 | share | Increase | +1.48% | 5.46K shares | 8.56M | $244.6 | 374.77K |
| Q1 2021 | share | Increase | +13.61% | 44.23K shares | 39.52M | $224.63 | 369.31K |
| Q4 2020 | share | Increase | +0.96% | 3.10K shares | 17.26M | $133.96 | 325.08K |
| Q3 2020 | share | Increase | +14.59% | 40.99K shares | -3.32M | $81.61 | 321.97K |
| Q2 2020 | share | Increase | +5.55% | 14.76K shares | 8.64M | $104.57 | 280.97K |
| Q1 2020 | share | Increase | +6.16% | 15.44K shares | -12.85M | $78.19 | 266.21K |
| Q4 2019 | share | Decrease | -3.78% | -9.85K shares | 3.18M | $132.36 | 250.77K |
| Q3 2019 | share | Increase | +13.59% | 31.18K shares | 3.34M | $114.97 | 260.62K |
| Q2 2019 | share | Decrease | -1.46% | -3.39K shares | -2.09M | $116.02 | 229.44K |
| Q1 2019 | share | Increase | +2.54% | 5.77K shares | 6.47M | $122.44 | 232.83K |
| Q4 2018 | share | Increase | +11.15% | 22.78K shares | -116K | $97.86 | 227.06K |
| Q3 2018 | share | Decrease | -24.76% | -67.23K shares | -11.26M | $108.76 | 204.28K |
| Q2 2018 | share | Decrease | -1.71% | -4.72K shares | -4.49M | $120.49 | 271.52K |
| Q1 2018 | share | Increase | +5.11% | 13.43K shares | 3.14M | $133.75 | 276.25K |
| Q4 2017 | share | Decrease | -5.79% | -16.14K shares | 356K | $129.33 | 262.81K |
| Q3 2017 | share | Increase | +27.29% | 59.80K shares | 4.26M | $120.64 | 278.96K |
| Q2 2017 | share | Increase | +34.56% | 56.28K shares | 7.28M | $135.24 | 219.15K |
| Q1 2017 | share | Decrease | -4.76% | -8.14K shares | -1.51M | $139.82 | 162.86K |
| Q4 2016 | share | Increase | +2.62% | 4.36K shares | 5.94M | $141.52 | 171.01K |
| Q3 2016 | share | Increase | +37.45% | 45.40K shares | 4.59M | $111.61 | 166.65K |
| Q2 2016 | share | Increase | +7.46% | 8.41K shares | -213K | $117.7 | 121.24K |
| Q1 2016 | share | Increase | +6.83% | 7.20K shares | -841K | $128.26 | 112.83K |