GREAT LAKES ADVISORS, LLC – Genworth Financial, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.36M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1341.11% | 1.15M shares | 4.05M | $3.5 | 1.24M |
| Q2 2022 | share | Increase | +106.45% | 44.59K shares | 148K | $3.53 | 86.48K |
| Q1 2022 | share | Decrease | -10.99% | -5.17K shares | -33K | $3.78 | 41.89K |
| Q4 2021 | share | Increase | +6.31% | 2.79K shares | 25K | $4.12 | 47.06K |
| Q3 2021 | share | Decrease | -5.25% | -2.45K shares | -16K | $3.75 | 44.27K |
| Q2 2021 | share | Increase | 0.00% | 46.72K shares | 182K | $3.9 | 46.72K |
| Q1 2021 | share | Decrease | -100.00% | -17.07K shares | -65K | $3.32 | 0 |
| Q4 2020 | share | Increase | +37.25% | 4.63K shares | 23K | $3.78 | 17.07K |
| Q3 2020 | share | Increase | 0.00% | 12.44K shares | 42K | $3.35 | 12.44K |
| Q2 2019 | share | Decrease | -100.00% | -23.09K shares | -88K | $3.71 | 0 |
| Q1 2019 | share | Decrease | -5.14% | -1.25K shares | -25K | $3.83 | 23.09K |
| Q4 2018 | share | Decrease | -97.66% | -1.01M shares | -4.23M | $4.66 | 24.34K |
| Q3 2018 | share | Decrease | -11.56% | -136.17K shares | -957K | $4.17 | 1.04M |
| Q2 2018 | share | Increase | +1980.85% | 1.12M shares | 5.14M | $4.5 | 1.17M |
| Q1 2018 | share | Decrease | -0.16% | -93 shares | -16K | $2.83 | 56.60K |
| Q4 2017 | share | Increase | +3.08% | 1.69K shares | -36K | $3.11 | 56.7K |
| Q3 2017 | share | Increase | 0.00% | 55.00K shares | 212K | $3.85 | 55.00K |