Quad/Graphics shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Quad/Graphics
Tip: Access up to 7 years of quarterly data
All positions including Quad/Graphics held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quad/Graphics by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $370k | 68k | 5.42 |
| 2023-09-30 | $344k | 68k | 5.03 |
| 2023-06-30 | $261k | 69k | 3.76 |
| 2023-03-31 | $316k | 74k | 4.30 |
| 2022-12-31 | $299k | 73k | 4.08 |
| 2022-09-30 | $162k | 63k | 2.56 |
| 2022-06-30 | $166k | 60k | 2.75 |
| 2021-03-31 | $384k | 109k | 3.53 |
| 2020-12-31 | $218k | 57k | 3.83 |
| 2020-09-30 | $151k | 50k | 3.02 |
| 2020-06-30 | $197k | 61k | 3.25 |
| 2020-03-31 | $146k | 58k | 2.51 |
| 2019-12-31 | $236k | 50k | 4.68 |
| 2019-09-30 | $533k | 51k | 10.51 |
| 2019-06-30 | $364k | 46k | 7.91 |
| 2019-03-31 | $547k | 46k | 11.90 |
| 2018-12-31 | $573k | 47k | 12.33 |
| 2018-09-30 | $694k | 33k | 20.83 |
| 2018-06-30 | $704k | 34k | 20.82 |
| 2018-03-31 | $775k | 31k | 25.35 |
| 2017-12-31 | $728k | 32k | 22.60 |
| 2017-09-30 | $848k | 38k | 22.60 |
| 2017-06-30 | $870k | 38k | 22.92 |
| 2017-03-31 | $901k | 36k | 25.23 |
| 2016-12-31 | $934k | 35k | 26.88 |
| 2016-09-30 | $925k | 35k | 26.73 |
| 2016-06-30 | $790k | 34k | 23.29 |
| 2016-03-31 | $584k | 45k | 12.94 |
| 2015-12-31 | $380k | 41k | 9.30 |
| 2015-09-30 | $481k | 40k | 12.10 |
| 2015-06-30 | $698k | 38k | 18.51 |
| 2015-03-31 | $872k | 38k | 22.97 |
| 2014-12-31 | $862k | 38k | 22.96 |
| 2014-09-30 | $681k | 35k | 19.26 |
| 2014-06-30 | $778k | 35k | 22.37 |
| 2014-03-31 | $774k | 33k | 23.45 |
| 2013-12-31 | $929k | 34k | 27.23 |
| 2013-09-30 | $1.1M | 36k | 30.37 |
| 2013-06-30 | $884k | 37k | 24.10 |
| 2013-03-31 | $897k | 38k | 23.94 |
| 2012-12-31 | $873k | 43k | 20.38 |
| 2012-09-30 | $660k | 39k | 16.96 |
| 2012-06-30 | $525k | 37k | 14.38 |
| 2012-03-31 | $463k | 33k | 13.89 |
| 2011-12-31 | $406k | 28k | 14.36 |
| 2011-09-30 | $698k | 39k | 18.08 |
| 2011-06-30 | $1.5M | 40k | 38.86 |