GREAT LAKES ADVISORS, LLC – CommScope Holding Company, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$8.43M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.84% | -839.92K shares | -2.31M | $9.21 | 915.89K |
| Q2 2022 | share | Increase | 0.00% | 1.75M shares | 10.74M | $6.12 | 1.75M |
| Q1 2022 | share | Decrease | -100.00% | -14.01K shares | -155K | $7.88 | 0 |
| Q4 2021 | share | Decrease | -98.64% | -1.01M shares | -13.88M | $11.03 | 14.01K |
| Q3 2021 | share | Decrease | -1.75% | -18.44K shares | -8.37M | $13.59 | 1.03M |
| Q2 2021 | share | Decrease | -0.06% | -588 shares | 6.24M | $21.31 | 1.05M |
| Q1 2021 | share | Increase | +5.98% | 59.34K shares | 2.85M | $15.36 | 1.05M |
| Q4 2020 | share | Decrease | -29.14% | -408.36K shares | 694K | $13.4 | 992.97K |
| Q3 2020 | share | Increase | 0.00% | 1.40M shares | 12.61M | $9 | 1.40M |
| Q2 2017 | share | Decrease | -100.00% | -145.06K shares | -6.05M | $38.03 | 0 |
| Q1 2017 | share | Increase | +149.05% | 86.81K shares | 3.88M | $41.71 | 145.06K |
| Q4 2016 | share | Increase | 0.00% | 58.24K shares | 2.16M | $37.2 | 58.24K |