GREAT LAKES ADVISORS, LLC – Broadridge Financial Solutions, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.16M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.05% | -3.58K shares | -459K | $144.32 | 28.83K |
| Q2 2022 | share | Increase | +19.38% | 5.26K shares | 392K | $142.55 | 32.41K |
| Q1 2022 | share | Increase | +18.89% | 4.31K shares | 54K | $155.71 | 27.14K |
| Q4 2021 | share | Increase | +9.08% | 1.90K shares | 686K | $182.87 | 22.83K |
| Q3 2021 | share | Increase | +3.92% | 789 shares | 234K | $166.64 | 20.93K |
| Q2 2021 | share | Increase | +8.63% | 1.60K shares | 415K | $160.92 | 20.14K |
| Q1 2021 | share | Increase | +3.56% | 637 shares | 96K | $151.98 | 18.54K |
| Q4 2020 | share | Increase | +7.61% | 1.26K shares | 546K | $151.48 | 17.90K |
| Q3 2020 | share | Increase | +10.10% | 1.52K shares | 290K | $130 | 16.63K |
| Q2 2020 | share | Increase | +5.84% | 834 shares | 553K | $123.76 | 15.11K |
| Q1 2020 | share | Increase | +25.03% | 2.85K shares | -57K | $92.58 | 14.27K |
| Q4 2019 | share | Increase | +14.22% | 1.42K shares | 167K | $119.93 | 11.42K |
| Q3 2019 | share | Increase | +8.69% | 799 shares | 69K | $120.26 | 9.99K |
| Q2 2019 | share | Increase | +8.72% | 738 shares | 298K | $122.86 | 9.19K |
| Q1 2019 | share | Increase | 0.00% | 8.46K shares | 877K | $99.41 | 8.46K |
| Q4 2018 | share | Decrease | -100.00% | -6.71K shares | -886K | $91.85 | 0 |
| Q3 2018 | share | Increase | +0.80% | 53 shares | 119K | $125.29 | 6.71K |
| Q2 2018 | share | Decrease | -1.90% | -129 shares | 22K | $108.9 | 6.66K |
| Q1 2018 | share | Decrease | -4.62% | -329 shares | 100K | $103.45 | 6.79K |
| Q4 2017 | share | Decrease | -2.48% | -181 shares | 55K | $85.14 | 7.12K |
| Q3 2017 | share | Increase | +0.05% | 4 shares | 38K | $75.66 | 7.30K |
| Q2 2017 | share | Increase | +20.82% | 1.25K shares | 141K | $70.41 | 7.3K |
| Q1 2017 | share | Increase | +32.67% | 1.48K shares | 109K | $63.04 | 6.04K |
| Q4 2016 | share | Decrease | -85.64% | -27.14K shares | -1.84M | $61.22 | 4.55K |
| Q3 2016 | share | Increase | 0.00% | 31.70K shares | 2.14M | $62.28 | 31.70K |