ANNEX ADVISORY SERVICES, LLC – Quad/Graphics, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$54,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-6.91%
quarter
Quad/Graphics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $2.56 | 20.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $2.75 | 20.90K | |
| Q1 2022 | share | Increase | +13.43% | 2.47K shares | 71K | $6.94 | 20.90K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $3.95 | 18.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $4.25 | 18.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $4.15 | 18.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $3.53 | 18.43K | |
| Q4 2020 | share | Decrease | -14.00% | -3K shares | 5K | $3.82 | 18.43K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $3.03 | 21.43K | |
| Q2 2020 | share | Increase | +16.07% | 2.96K shares | 23K | $3.25 | 21.43K |
| Q1 2020 | share | Decrease | -0.54% | -100 shares | -40K | $2.52 | 18.46K |
| Q4 2019 | share | Increase | +0.54% | 100 shares | -107K | $4.53 | 18.56K |
| Q3 2019 | share | Decrease | -4.45% | -859 shares | 41K | $9.83 | 18.46K |
| Q2 2019 | share | Increase | +77.94% | 8.46K shares | 24K | $7.17 | 19.32K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $10.48 | 10.85K | |
| Q4 2018 | share | Increase | 0.00% | 10.85K shares | 134K | $10.65 | 10.85K |