GW&K INVESTMENT MANAGEMENT, LLC – Stifel Financial Corp. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$41.71M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.06% | -70.47K shares | -7.25M | $51.91 | 803.54K |
| Q2 2022 | share | Increase | +1.86% | 15.98K shares | -9.29M | $56.02 | 874.01K |
| Q1 2022 | share | Decrease | -0.80% | -6.91K shares | -2.64M | $67.9 | 858.02K |
| Q4 2021 | share | Decrease | -1.15% | -10.03K shares | 1.44M | $70.64 | 864.94K |
| Q3 2021 | share | Decrease | -2.55% | -22.91K shares | 1.22M | $67.82 | 874.97K |
| Q2 2021 | share | Decrease | -21.59% | -247.30K shares | -15.12M | $64.58 | 897.89K |
| Q1 2021 | share | Decrease | -1.16% | -13.43K shares | 14.89M | $63.65 | 1.14M |
| Q4 2020 | share | Increase | +10.05% | 105.81K shares | 22.97M | $50.01 | 1.15M |
| Q3 2020 | share | Increase | +23.18% | 198.12K shares | 8.46M | $33.33 | 1.05M |
| Q2 2020 | share | Decrease | -1.94% | -16.88K shares | 3.04M | $31.16 | 854.68K |
| Q1 2020 | share | Decrease | -4.68% | -42.81K shares | -12.98M | $27.02 | 871.57K |
| Q4 2019 | share | Decrease | -2.86% | -26.90K shares | 964K | $39.58 | 914.38K |
| Q3 2019 | share | Increase | +12.25% | 102.76K shares | 2.99M | $37.36 | 941.28K |
| Q2 2019 | share | Decrease | -1.13% | -9.58K shares | 3.18M | $38.34 | 838.52K |
| Q1 2019 | share | Decrease | -3.85% | -33.93K shares | 5.47M | $34.16 | 848.11K |
| Q4 2018 | share | Decrease | -4.05% | -37.22K shares | -7.05M | $26.74 | 882.05K |
| Q3 2018 | share | Decrease | -0.28% | -2.57K shares | -696K | $33.01 | 919.27K |
| Q2 2018 | share | Decrease | -0.95% | -8.82K shares | -4.63M | $33.58 | 921.84K |
| Q1 2018 | share | Decrease | -0.35% | -3.22K shares | -333K | $37.98 | 930.67K |
| Q4 2017 | share | Decrease | -11.67% | -123.43K shares | -601K | $38.12 | 933.89K |
| Q3 2017 | share | Decrease | -0.27% | -2.86K shares | 5.18M | $34.16 | 1.05M |
| Q2 2017 | share | Decrease | -3.05% | -33.30K shares | -4.09M | $29.32 | 1.06M |
| Q1 2017 | share | Decrease | -1.34% | -14.80K shares | -318K | $32 | 1.09M |
| Q4 2016 | share | Decrease | -12.91% | -164.27K shares | 4.28M | $31.85 | 1.10M |
| Q3 2016 | share | Decrease | -2.26% | -29.45K shares | 5.32M | $24.52 | 1.27M |
| Q2 2016 | share | Decrease | -2.62% | -35.02K shares | 914K | $20.05 | 1.30M |
| Q1 2016 | share | Increase | +1.74% | 22.81K shares | -10.72M | $18.87 | 1.33M |