GW&K INVESTMENT MANAGEMENT, LLC – Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
42.87M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -1.30K shares | -3.22M | 159.02K | |
| Q2 2022 | share | Increase | +0.57% | 902 shares | -4.82M | 160.33K | |
| Q1 2022 | share | Increase | +0.85% | 1.34K shares | -3.84M | 159.43K | |
| Q4 2021 | share | Decrease | -0.32% | -502 shares | 8.23M | 158.09K | |
| Q3 2021 | share | Increase | +0.42% | 671 shares | 873K | 158.59K | |
| Q2 2021 | share | Decrease | -0.13% | -207 shares | 1.35M | 157.92K | |
| Q1 2021 | share | Decrease | -0.83% | -1.33K shares | 2.27M | 158.12K | |
| Q4 2020 | share | Decrease | -0.56% | -906 shares | 3.83M | 159.45K | |
| Q3 2020 | share | Decrease | -1.08% | -1.75K shares | 3.79M | 160.36K | |
| Q2 2020 | share | Decrease | -0.71% | -1.16K shares | 6.14M | 162.12K | |
| Q1 2020 | share | Decrease | -9.16% | -16.46K shares | -10.02M | 163.28K | |
| Q4 2019 | share | Decrease | -0.04% | -75 shares | 3.43M | 179.75K | |
| Q3 2019 | share | Increase | +0.29% | 528 shares | -1.16M | 179.82K | |
| Q2 2019 | share | Decrease | -1.92% | -3.50K shares | 3.84M | 179.29K | |
| Q1 2019 | share | Increase | +0.77% | 1.40K shares | 3.85M | 182.80K | |
| Q4 2018 | share | Increase | 0.00% | 181.40K shares | 28.30M | 181.40K |