GREAT LAKES ADVISORS, LLC – First Interstate BancSystem, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$9.60M
portfolio value
First Interstate BancSystem, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 238.14K shares | 9.60M | $40.35 | 238.14K |
| Q1 2021 | share | Decrease | -100.00% | -6.35K shares | -259K | $44.79 | 0 |
| Q4 2020 | share | Decrease | -11.74% | -845 shares | 30K | $39.29 | 6.35K |
| Q3 2020 | share | Decrease | -7.31% | -568 shares | -11K | $30.35 | 7.19K |
| Q2 2020 | share | Decrease | -92.20% | -91.79K shares | -2.63M | $29.17 | 7.76K |
| Q1 2020 | share | Increase | +2.14% | 2.08K shares | -1.21M | $26.89 | 99.56K |
| Q4 2019 | share | Increase | +5.59% | 5.15K shares | 371K | $38.08 | 97.47K |
| Q3 2019 | share | Increase | +13.30% | 10.83K shares | 488K | $36.29 | 92.31K |
| Q2 2019 | share | Increase | +1.88% | 1.50K shares | 42K | $35.43 | 81.48K |
| Q1 2019 | share | Decrease | -10.57% | -9.45K shares | -85K | $35.36 | 79.97K |
| Q4 2018 | share | Increase | 0.00% | 89.43K shares | 3.27M | $32.21 | 89.43K |
| Q2 2018 | share | Decrease | -100.00% | -63.51K shares | -2.51M | $36.7 | 0 |
| Q1 2018 | share | Increase | +41.94% | 18.76K shares | 720K | $34.17 | 63.51K |
| Q4 2017 | share | Increase | +15.17% | 5.89K shares | 306K | $34.36 | 44.74K |
| Q3 2017 | share | Increase | +7.83% | 2.82K shares | 146K | $32.61 | 38.85K |
| Q2 2017 | share | Increase | +22.48% | 6.61K shares | 174K | $31.51 | 36.03K |
| Q1 2017 | share | Increase | +21.72% | 5.25K shares | 138K | $33.37 | 29.41K |
| Q4 2016 | share | Decrease | -0.79% | -192 shares | 260K | $35.6 | 24.16K |
| Q3 2016 | share | Decrease | -19.64% | -5.95K shares | -84K | $26.19 | 24.36K |
| Q2 2016 | share | Increase | +0.87% | 261 shares | 7K | $23.18 | 30.31K |
| Q1 2016 | share | Increase | 0.00% | 30.05K shares | 845K | $23.02 | 30.05K |