GW&K INVESTMENT MANAGEMENT, LLC – Silgan Holdings Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$24.79M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.72% | 97.16K shares | 4.42M | $42.04 | 589.83K |
| Q2 2022 | share | Increase | +7.10% | 32.66K shares | -894K | $41.35 | 492.66K |
| Q1 2022 | share | Decrease | -0.56% | -2.57K shares | 1.44M | $46.23 | 460.00K |
| Q4 2021 | share | Increase | +0.12% | 552 shares | 2.09M | $42.71 | 462.57K |
| Q3 2021 | share | Decrease | -0.23% | -1.07K shares | -1.49M | $38.23 | 462.02K |
| Q2 2021 | share | Increase | +0.44% | 2.03K shares | -159K | $41.22 | 463.09K |
| Q1 2021 | share | Increase | +0.27% | 1.22K shares | 2.32M | $41.61 | 461.06K |
| Q4 2020 | share | Decrease | -29.82% | -195.34K shares | -7.04M | $36.59 | 459.84K |
| Q3 2020 | share | Decrease | -1.24% | -8.24K shares | 2.60M | $36.16 | 655.19K |
| Q2 2020 | share | Decrease | -37.93% | -405.35K shares | -9.52M | $31.75 | 663.44K |
| Q1 2020 | share | Decrease | -4.23% | -47.26K shares | -3.67M | $28.35 | 1.06M |
| Q4 2019 | share | Decrease | -2.60% | -29.83K shares | 270K | $30.22 | 1.11M |
| Q3 2019 | share | Increase | +8.25% | 87.37K shares | 2.02M | $29.11 | 1.14M |
| Q2 2019 | share | Decrease | -2.06% | -22.26K shares | 367K | $29.54 | 1.05M |
| Q1 2019 | share | Decrease | -1.64% | -17.99K shares | 6.07M | $28.5 | 1.08M |
| Q4 2018 | share | Increase | +31.01% | 260.07K shares | 2.63M | $22.63 | 1.09M |
| Q3 2018 | share | Decrease | -0.04% | -313 shares | 805K | $26.53 | 838.68K |
| Q2 2018 | share | Increase | +0.74% | 6.15K shares | -685K | $25.51 | 838.99K |
| Q1 2018 | share | Increase | +28.86% | 186.52K shares | 4.19M | $26.38 | 832.84K |
| Q4 2017 | share | Decrease | -15.91% | -122.26K shares | -3.62M | $27.75 | 646.32K |
| Q3 2017 | share | Decrease | -0.20% | -1.52K shares | -1.85M | $27.7 | 768.59K |
| Q2 2017 | share | Decrease | -3.02% | -23.94K shares | 906K | $29.82 | 770.11K |
| Q1 2017 | share | Decrease | -1.29% | -10.33K shares | 2.98M | $27.77 | 794.06K |
| Q4 2016 | share | Decrease | -12.48% | -114.69K shares | -2.66M | $23.87 | 804.39K |
| Q3 2016 | share | Decrease | -2.51% | -23.66K shares | -1.00M | $23.52 | 919.09K |
| Q2 2016 | share | Decrease | -3.55% | -34.66K shares | -1.72M | $23.84 | 942.76K |
| Q1 2016 | share | Decrease | -0.57% | -5.59K shares | -419K | $24.55 | 977.42K |