GREAT LAKES ADVISORS, LLC – Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
16.44M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-6.14%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.01% | 208 shares | -1.07M | 1.92M | |
Q2 2022 | share | Decrease | -3.36% | -66.84K shares | -4.28M | 1.92M | |
Q1 2022 | share | Increase | +39.84% | 566.34K shares | 5.30M | 1.98M | |
Q4 2021 | share | Increase | +32.54% | 348.98K shares | -4.47M | 1.42M | |
Q3 2021 | share | Decrease | -3.44% | -38.15K shares | -1.15M | 1.07M | |
Q2 2021 | share | Decrease | -13.13% | -167.89K shares | -2.18M | 1.11M | |
Q1 2021 | share | Decrease | -0.62% | -8.00K shares | 825K | 1.27M | |
Q4 2020 | share | Decrease | -0.64% | -8.24K shares | 536K | 1.28M | |
Q3 2020 | share | Decrease | -4.19% | -56.62K shares | 820K | 1.29M | |
Q2 2020 | share | Decrease | -5.26% | -74.97K shares | 2.99M | 1.35M | |
Q1 2020 | share | Decrease | -4.03% | -59.87K shares | -4.74M | 1.42M | |
Q4 2019 | share | Decrease | -3.10% | -47.48K shares | -73K | 1.48M | |
Q3 2019 | share | Decrease | -4.31% | -69.04K shares | -998K | 1.53M | |
Q2 2019 | share | Decrease | -3.54% | -58.89K shares | 80K | 1.60M | |
Q1 2019 | share | Decrease | -2.39% | -40.62K shares | 2.52M | 1.66M | |
Q4 2018 | share | Increase | 0.00% | 1.70M shares | 22.35M | 1.70M |