GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – AGCO Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$96.22M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-2.56%
quarter
AGCO Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.61% | 197.59K shares | 16.97M | $96.17 | 1.00M |
| Q2 2022 | share | Increase | +8.49% | 62.85K shares | -28.82M | $98.7 | 802.92K |
| Q1 2022 | share | Increase | +16.96% | 107.31K shares | 34.66M | $146.03 | 740.07K |
| Q4 2021 | share | Increase | +7.15% | 42.24K shares | 1.05M | $114.74 | 632.76K |
| Q3 2021 | share | Increase | +47.88% | 191.20K shares | 20.29M | $122.34 | 590.51K |
| Q2 2021 | share | Increase | +83.28% | 181.43K shares | 20.76M | $129.99 | 399.30K |
| Q1 2021 | share | Decrease | -1.73% | -3.82K shares | 8.44M | $139.4 | 217.87K |
| Q4 2020 | share | Increase | +76.08% | 95.79K shares | 13.50M | $99.91 | 221.69K |
| Q3 2020 | share | Increase | +10.26% | 11.72K shares | 3.01M | $71.85 | 125.90K |
| Q2 2020 | share | Decrease | -40.53% | -77.81K shares | -2.73M | $53.54 | 114.18K |
| Q1 2020 | share | Increase | +56.61% | 69.4K shares | -399K | $45.45 | 192K |
| Q4 2019 | share | Increase | +36.68% | 32.9K shares | 2.68M | $74.13 | 122.6K |
| Q3 2019 | share | Increase | +23.38% | 17K shares | 1.15M | $72.5 | 89.7K |
| Q2 2019 | share | Increase | +31.94% | 17.6K shares | 1.80M | $74.11 | 72.7K |
| Q1 2019 | share | Increase | +35.05% | 14.3K shares | 1.56M | $66.3 | 55.1K |
| Q4 2018 | share | Increase | +13.33% | 4.8K shares | 83K | $52.94 | 40.8K |
| Q3 2018 | share | Increase | +84.62% | 16.5K shares | 1.00M | $57.66 | 36K |
| Q2 2018 | share | Decrease | -66.75% | -39.14K shares | -2.61M | $57.44 | 19.5K |
| Q1 2018 | share | Decrease | -15.43% | -10.7K shares | -1.15M | $61.21 | 58.64K |
| Q4 2017 | share | Increase | +16.46% | 9.8K shares | 560K | $67.27 | 69.34K |
| Q3 2017 | share | Decrease | -17.24% | -12.4K shares | -455K | $69.33 | 59.54K |
| Q2 2017 | share | Increase | +6.67% | 4.5K shares | 789K | $63.21 | 71.94K |
| Q1 2017 | share | Decrease | -39.74% | -44.47K shares | -2.41M | $56.32 | 67.44K |
| Q4 2016 | share | Decrease | -68.99% | -249.02K shares | -11.32M | $54.03 | 111.92K |
| Q3 2016 | share | Decrease | -47.14% | -321.9K shares | -14.38M | $45.94 | 360.94K |
| Q2 2016 | share | Increase | +27.59% | 147.64K shares | 5.58M | $43.78 | 682.84K |
| Q1 2016 | share | Increase | +254.20% | 384.1K shares | 19.74M | $46.06 | 535.2K |