GREAT LAKES ADVISORS, LLC – Dril-Quip, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.85M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-24.34%
quarter
Dril-Quip, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -3.53K shares | -1.65M | $19.52 | 248.75K |
| Q2 2022 | share | Increase | +9.56% | 22.02K shares | -2.09M | $25.8 | 252.29K |
| Q1 2022 | share | Decrease | -15.44% | -42.04K shares | 3.24M | $37.35 | 230.27K |
| Q4 2021 | share | Increase | +7.02% | 17.85K shares | -1.04M | $19.54 | 272.31K |
| Q3 2021 | share | Decrease | -3.03% | -7.95K shares | -2.47M | $25.18 | 254.45K |
| Q2 2021 | share | Decrease | -1.78% | -4.76K shares | -1K | $33.83 | 262.41K |
| Q1 2021 | share | Decrease | -2.01% | -5.47K shares | 802K | $33.23 | 267.17K |
| Q4 2020 | share | Decrease | -3.49% | -9.85K shares | 1.08M | $29.62 | 272.64K |
| Q3 2020 | share | Increase | +11.99% | 30.25K shares | -520K | $24.76 | 282.50K |
| Q2 2020 | share | Increase | +196.62% | 167.21K shares | 4.92M | $29.79 | 252.25K |
| Q1 2020 | share | Increase | +40.04% | 24.31K shares | -255K | $30.5 | 85.04K |
| Q4 2019 | share | Decrease | -11.48% | -7.87K shares | -593K | $46.91 | 60.72K |
| Q3 2019 | share | Decrease | -1.18% | -819 shares | 110K | $50.18 | 68.60K |
| Q2 2019 | share | Decrease | -4.21% | -3.04K shares | 9K | $48 | 69.42K |
| Q1 2019 | share | Decrease | -57.67% | -98.73K shares | -1.81M | $45.85 | 72.46K |
| Q4 2018 | share | Increase | +31.73% | 41.24K shares | -1.65M | $30.03 | 171.20K |
| Q3 2018 | share | Increase | +2.93% | 3.69K shares | 301K | $52.25 | 129.96K |
| Q2 2018 | share | Decrease | -48.54% | -119.11K shares | -4.50M | $51.4 | 126.26K |
| Q1 2018 | share | Increase | +74.51% | 104.77K shares | 4.28M | $44.8 | 245.38K |
| Q4 2017 | share | Increase | +3.12% | 4.25K shares | 687K | $47.7 | 140.61K |
| Q3 2017 | share | Increase | +4.05% | 5.30K shares | -375K | $44.15 | 136.35K |
| Q2 2017 | share | Increase | +15.97% | 18.05K shares | 231K | $48.8 | 131.05K |
| Q1 2017 | share | Increase | +23.02% | 21.14K shares | 648K | $54.55 | 113K |
| Q4 2016 | share | Increase | +6.36% | 5.49K shares | 702K | $60.05 | 91.85K |
| Q3 2016 | share | Decrease | -6.99% | -6.49K shares | -612K | $55.74 | 86.36K |
| Q2 2016 | share | Increase | +18.82% | 14.70K shares | 693K | $58.43 | 92.85K |
| Q1 2016 | share | Increase | +129.88% | 44.15K shares | 2.71M | $60.56 | 78.14K |