GREAT LAKES ADVISORS, LLC – Causeway International Value Fund Class Institutional Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$51.67M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-11.58%
quarter
Causeway International Value Fund Class Institutional 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -330.00K shares | -11.69M | $13.21 | 3.91M |
| Q2 2022 | share | Decrease | -2.20% | -95.22K shares | -8.01M | $14.94 | 4.24M |
| Q1 2022 | share | Increase | +37.41% | 1.18M shares | 16.50M | $16.46 | 4.33M |
| Q4 2021 | share | Decrease | -5.03% | -167.05K shares | -3.43M | $17.44 | 3.15M |
| Q3 2021 | share | Increase | +4.37% | 139.02K shares | 1.89M | $17.55 | 3.32M |
| Q2 2021 | share | Increase | +1.53% | 47.97K shares | 1.97M | $17.72 | 3.18M |
| Q1 2021 | share | Increase | +2.12% | 65.03K shares | 4.56M | $17.36 | 3.13M |
| Q4 2020 | share | Decrease | -4.71% | -151.85K shares | 8.20M | $16.24 | 3.07M |
| Q3 2020 | share | Decrease | -2.98% | -99.02K shares | -849K | $12.75 | 3.22M |
| Q2 2020 | share | Increase | +15.80% | 453.29K shares | 12.05M | $12.63 | 3.32M |
| Q1 2020 | share | Increase | +7.50% | 200.06K shares | -11.22M | $10.48 | 2.86M |
| Q4 2019 | share | Increase | +3.00% | 77.68K shares | 3.64M | $15.41 | 2.66M |
| Q3 2019 | share | Increase | +4.26% | 105.85K shares | 709K | $13.84 | 2.59M |
| Q2 2019 | share | Increase | +8.60% | 196.89K shares | 2.98M | $14.16 | 2.48M |
| Q1 2019 | share | Increase | +2.90% | 64.45K shares | 4.08M | $14.15 | 2.28M |
| Q4 2018 | share | Increase | 0.00% | 2.22M shares | 30.26M | $12.83 | 2.22M |