LAZARD ASSET MANAGEMENT LLC – General American Investors Company, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$44.48M
portfolio value
LAZARD ASSET MANAGEMENT LLC quarter portfolio value change:
-4.27%
quarter
General American Investors Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.98M | $33.85 | 1.31M | |
| Q2 2022 | share | 0.00% | 0 shares | -9.34M | $35.36 | 1.31M | |
| Q1 2022 | share | Increase | +1.41% | 18.29K shares | -1.46M | $42.47 | 1.31M |
| Q4 2021 | share | 0.00% | 0 shares | 1.47M | $44.48 | 1.29M | |
| Q3 2021 | share | 0.00% | 0 shares | -466K | $42.71 | 1.29M | |
| Q2 2021 | share | 0.00% | 0 shares | 4.63M | $43.07 | 1.29M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.43M | $39.52 | 1.29M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.19M | $36.65 | 1.29M | |
| Q3 2020 | share | 0.00% | 0 shares | 2.76M | $31.18 | 1.29M | |
| Q2 2020 | share | Increase | +4.69% | 58.07K shares | 7.27M | $29.22 | 1.29M |
| Q1 2020 | share | Increase | +17.59% | 185.16K shares | -5.77M | $25.19 | 1.23M |
| Q4 2019 | share | 0.00% | 0 shares | 1.46M | $34.66 | 1.05M | |
| Q3 2019 | share | 0.00% | 0 shares | 906K | $31.26 | 1.05M | |
| Q2 2019 | share | 0.00% | 0 shares | 2.29M | $30.52 | 1.05M | |
| Q1 2019 | share | 0.00% | 0 shares | 5.12M | $28.65 | 1.05M | |
| Q4 2018 | share | Decrease | -15.06% | -186.59K shares | -15.90M | $24.46 | 1.05M |
| Q3 2018 | share | Increase | +17.87% | 187.86K shares | 9.73M | $29.7 | 1.23M |
| Q2 2018 | share | Decrease | -1.42% | -15.2K shares | 406K | $27.57 | 1.05M |
| Q1 2018 | share | 0.00% | 0 shares | -992K | $26.89 | 1.06M | |
| Q4 2017 | share | Decrease | -3.18% | -35K shares | -2.97M | $27.25 | 1.06M |
| Q3 2017 | share | Decrease | -8.81% | -106.48K shares | -1.82M | $26.09 | 1.10M |
| Q2 2017 | share | Decrease | -6.67% | -86.3K shares | -1.87M | $24.88 | 1.20M |
| Q1 2017 | share | Decrease | -0.38% | -4.9K shares | 2.92M | $24.27 | 1.29M |
| Q4 2016 | share | Increase | +16.63% | 185.30K shares | 4.07M | $22.45 | 1.29M |
| Q3 2016 | share | Decrease | -33.57% | -562.96K shares | -15.31M | $21.28 | 1.11M |
| Q2 2016 | share | Decrease | -6.88% | -123.92K shares | -4.55M | $20.09 | 1.67M |
| Q1 2016 | share | Decrease | -0.32% | -5.81K shares | -1.46M | $20.36 | 1.80M |