GREAT LAKES ADVISORS, LLC – Knowles Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.90M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -31.19K shares | -3.04M | $12.17 | 485.12K |
| Q2 2022 | share | Increase | +8.77% | 41.63K shares | -1.27M | $17.33 | 516.32K |
| Q1 2022 | share | Increase | +263.24% | 344.00K shares | 7.16M | $21.53 | 474.68K |
| Q4 2021 | share | Increase | +91.76% | 62.53K shares | 1.77M | $23.3 | 130.68K |
| Q3 2021 | share | Decrease | -0.06% | -38 shares | -69K | $18.74 | 68.14K |
| Q2 2021 | share | Decrease | -13.89% | -11.00K shares | -311K | $19.74 | 68.18K |
| Q1 2021 | share | Decrease | -40.09% | -52.98K shares | -779K | $20.92 | 79.18K |
| Q4 2020 | share | Decrease | -1.98% | -2.67K shares | 427K | $18.43 | 132.17K |
| Q3 2020 | share | Increase | +3.45% | 4.49K shares | 20K | $14.9 | 134.84K |
| Q2 2020 | share | Increase | +21.71% | 23.25K shares | 556K | $15.26 | 130.34K |
| Q1 2020 | share | Increase | 0.00% | 107.09K shares | 1.43M | $13.38 | 107.09K |