GW&K INVESTMENT MANAGEMENT, LLC – Western Alliance Bancorporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$63.35M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.88%
quarter
Western Alliance Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.28% | 89.82K shares | 1.65M | $65.74 | 963.68K |
| Q2 2022 | share | Decrease | -10.40% | -101.42K shares | -19.07M | $70.6 | 873.86K |
| Q1 2022 | share | Increase | +3.16% | 29.87K shares | -21.00M | $82.82 | 975.29K |
| Q4 2021 | share | Increase | +5.40% | 48.45K shares | 4.16M | $107.79 | 945.42K |
| Q3 2021 | share | Decrease | -0.93% | -8.45K shares | 13.53M | $108.49 | 896.97K |
| Q2 2021 | share | Decrease | -9.46% | -94.55K shares | -10.36M | $92.25 | 905.42K |
| Q1 2021 | share | Increase | +12.18% | 108.59K shares | 41M | $93.6 | 999.97K |
| Q4 2020 | share | Increase | +1.12% | 9.89K shares | 25.56M | $59.24 | 891.38K |
| Q3 2020 | share | Increase | +2.18% | 18.77K shares | -4.79M | $31.09 | 881.49K |
| Q2 2020 | share | Increase | +1.75% | 14.84K shares | 6.71M | $36.99 | 862.72K |
| Q1 2020 | share | Increase | +4.62% | 37.46K shares | -20.24M | $29.65 | 847.87K |
| Q4 2019 | share | Decrease | -2.33% | -19.36K shares | 7.95M | $54.97 | 810.41K |
| Q3 2019 | share | Increase | +30.86% | 195.66K shares | 9.87M | $44.23 | 829.78K |
| Q2 2019 | share | Decrease | -1.64% | -10.58K shares | 1.9M | $42.67 | 634.11K |
| Q1 2019 | share | Increase | +4.20% | 25.96K shares | 2.02M | $39.16 | 644.69K |
| Q4 2018 | share | Increase | +0.91% | 5.60K shares | -10.44M | $37.68 | 618.72K |
| Q3 2018 | share | Increase | +81.11% | 274.58K shares | 15.71M | $54.28 | 613.12K |
| Q2 2018 | share | Decrease | -1.86% | -6.40K shares | -880K | $54.01 | 338.53K |
| Q1 2018 | share | Increase | +7.64% | 24.48K shares | 1.9M | $55.44 | 344.93K |
| Q4 2017 | share | Increase | +0.30% | 958 shares | 1.18M | $54.02 | 320.45K |
| Q3 2017 | share | Increase | 0.00% | 319.49K shares | 16.95M | $50.64 | 319.49K |