GREAT LAKES ADVISORS, LLC – BlackRock, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$6.98M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.99% | -6.53K shares | -4.72M | $550.28 | 12.70K |
| Q2 2022 | share | Increase | +1.36% | 258 shares | -2.79M | $609.04 | 19.24K |
| Q1 2022 | share | Decrease | -36.82% | -11.06K shares | -12.99M | $764.17 | 18.98K |
| Q4 2021 | share | Decrease | -0.34% | -102 shares | 2.22M | $913.76 | 30.04K |
| Q3 2021 | share | Decrease | -0.51% | -154 shares | -1.23M | $838.66 | 30.14K |
| Q2 2021 | share | Decrease | -1.33% | -408 shares | 3.35M | $871.13 | 30.29K |
| Q1 2021 | share | Decrease | -24.58% | -10.01K shares | -6.22M | $747.15 | 30.70K |
| Q4 2020 | share | Increase | +1.78% | 713 shares | 6.83M | $710.73 | 40.71K |
| Q3 2020 | share | Increase | +3.52% | 1.36K shares | 1.52M | $552.3 | 40.00K |
| Q2 2020 | share | Increase | +136.52% | 22.30K shares | 13.83M | $529.91 | 38.64K |
| Q1 2020 | share | Increase | +98.81% | 8.12K shares | 3.05M | $425.67 | 16.33K |
| Q4 2019 | share | Decrease | -2.73% | -231 shares | 368K | $482.83 | 8.21K |
| Q3 2019 | share | Decrease | -55.70% | -10.62K shares | -5.18M | $425.16 | 8.44K |
| Q2 2019 | share | Increase | +115.76% | 10.23K shares | 5.17M | $444.21 | 19.07K |
| Q1 2019 | share | Decrease | -16.14% | -1.70K shares | -363K | $401.49 | 8.84K |
| Q4 2018 | share | Decrease | -73.05% | -28.58K shares | -14.29M | $366.24 | 10.54K |
| Q3 2018 | share | Increase | +0.92% | 356 shares | -907K | $435.95 | 39.12K |
| Q2 2018 | share | Decrease | -1.43% | -562 shares | -1.95M | $458.54 | 38.76K |
| Q1 2018 | share | Increase | +1.95% | 754 shares | 1.48M | $495.17 | 39.32K |
| Q4 2017 | share | Increase | +24.79% | 7.66K shares | 5.99M | $467.12 | 38.57K |
| Q3 2017 | share | Increase | +41.26% | 9.02K shares | 4.57M | $404.52 | 30.91K |
| Q2 2017 | share | Increase | +64.87% | 8.61K shares | 4.15M | $379.93 | 21.88K |
| Q1 2017 | share | Decrease | -22.32% | -3.81K shares | -1.41M | $342.87 | 13.27K |
| Q4 2016 | share | Decrease | -12.33% | -2.40K shares | -561K | $338.05 | 17.08K |
| Q3 2016 | share | Decrease | -11.83% | -2.61K shares | -508K | $320.11 | 19.48K |
| Q2 2016 | share | Increase | +99.67% | 11.03K shares | 3.80M | $300.66 | 22.10K |
| Q1 2016 | share | Increase | +7.15% | 739 shares | 252K | $297.06 | 11.07K |