GREAT LAKES ADVISORS, LLC Transaction History

GREAT LAKES ADVISORS, LLC portfolio value:

18.39M
portfolio value

GREAT LAKES ADVISORS, LLC quarter portfolio value change:

-7.51%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.30% 4.37K shares -1.43M 1.44M
Q2 2022 share Decrease -3.12% -46.56K shares -3.56M 1.44M
Q1 2022 share Increase +18.50% 232.83K shares 3.97M 1.49M
Q4 2021 share Decrease -3.03% -39.30K shares -1.08M 1.25M
Q3 2021 share Decrease -3.79% -51.10K shares -1.14M 1.29M
Q2 2021 share Decrease -12.97% -201.12K shares -2.17M 1.34M
Q1 2021 share Decrease -4.06% -65.65K shares 1.39M 1.55M
Q4 2020 share Decrease -4.58% -77.58K shares 2.19M 1.61M
Q3 2020 share Decrease -2.05% -35.52K shares 320K 1.69M
Q2 2020 share Decrease -3.72% -66.77K shares 1.78M 1.72M
Q1 2020 share Increase +8.95% 147.47K shares -5.02M 1.79M
Q4 2019 share Decrease -2.46% -41.53K shares 803K 1.64M
Q3 2019 share Decrease -3.18% -55.51K shares -1.01M 1.68M
Q2 2019 share Decrease -0.21% -3.69K shares 1.05M 1.74M
Q1 2019 share Increase +0.33% 5.78K shares 2.18M 1.74M
Q4 2018 share Increase 0.00% 1.74M shares 20.11M 1.74M