GREAT LAKES ADVISORS, LLC – Lazard Global Listed Infrastructure Portfolio Institutional Shares Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$63.12M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-11.37%
quarter
Lazard Global Listed Infrastructure Portfolio Institutional Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -23.48K shares | -8.47M | $14.26 | 4.42M |
| Q2 2022 | share | Decrease | -2.68% | -122.38K shares | -4.20M | $16.09 | 4.44M |
| Q1 2022 | share | Increase | +11.31% | 464.74K shares | 8.03M | $16.58 | 4.57M |
| Q4 2021 | share | Increase | +1.93% | 77.67K shares | 4.58M | $16.51 | 4.10M |
| Q3 2021 | share | Increase | +4.08% | 158.06K shares | 1.78M | $15.68 | 4.02M |
| Q2 2021 | share | Increase | +10.31% | 361.92K shares | 8.19M | $15.6 | 3.87M |
| Q1 2021 | share | Increase | +5.69% | 189.03K shares | 4.55M | $14.88 | 3.50M |
| Q4 2020 | share | Decrease | -2.01% | -68.06K shares | 1.37M | $14.37 | 3.32M |
| Q3 2020 | share | Increase | +8.19% | 256.42K shares | 2.82M | $13.68 | 3.38M |
| Q2 2020 | share | Increase | +16.94% | 453.72K shares | 9.46M | $13.91 | 3.13M |
| Q1 2020 | share | Increase | +59.49% | 999.17K shares | 8.48M | $12.63 | 2.67M |
| Q4 2019 | share | Increase | +5.76% | 91.43K shares | 2.11M | $15.04 | 1.67M |
| Q3 2019 | share | Increase | +3.08% | 47.49K shares | 868K | $14.5 | 1.58M |
| Q2 2019 | share | Decrease | -0.52% | -8.04K shares | 744K | $14.07 | 1.54M |
| Q1 2019 | share | Increase | +28.77% | 346.03K shares | 6.53M | $13.47 | 1.54M |
| Q4 2018 | share | Increase | 0.00% | 1.20M shares | 16.24M | $12.3 | 1.20M |