GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Acushnet Holdings Corp. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$10.37M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+4.34%
quarter
Acushnet Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.57% | 37.35K shares | 1.98M | $43.49 | 238.52K |
| Q2 2022 | share | Increase | +23.73% | 38.58K shares | 1.83M | $41.68 | 201.17K |
| Q1 2022 | share | Increase | +269.65% | 118.60K shares | 4.21M | $40.26 | 162.58K |
| Q4 2021 | share | Increase | 0.00% | 43.98K shares | 2.33M | $53.11 | 43.98K |
| Q3 2021 | share | Decrease | -100.00% | -8.87K shares | -438K | $46.56 | 0 |
| Q2 2021 | share | Increase | +19.22% | 1.43K shares | 131K | $49.09 | 8.87K |
| Q1 2021 | share | Decrease | -86.18% | -46.4K shares | -1.87M | $40.94 | 7.44K |
| Q4 2020 | share | Decrease | -88.78% | -426.07K shares | -13.94M | $40 | 53.84K |
| Q3 2020 | share | Decrease | -24.23% | -153.5K shares | -5.90M | $33.03 | 479.91K |
| Q2 2020 | share | Decrease | -5.34% | -35.7K shares | 4.82M | $34.04 | 633.41K |
| Q1 2020 | share | Increase | +30.53% | 156.5K shares | 550K | $25.06 | 669.11K |
| Q4 2019 | share | Increase | +53.46% | 178.57K shares | 7.84M | $31.45 | 512.61K |
| Q3 2019 | share | Increase | +74.12% | 142.2K shares | 3.78M | $25.43 | 334.04K |
| Q2 2019 | share | Increase | +15.54% | 25.8K shares | 1.19M | $25.16 | 191.84K |
| Q1 2019 | share | Increase | +131.44% | 94.3K shares | 2.33M | $22.05 | 166.04K |
| Q4 2018 | share | Increase | +1.56% | 1.1K shares | -426K | $19.96 | 71.74K |
| Q3 2018 | share | Increase | +3.06% | 2.1K shares | 261K | $25.84 | 70.64K |
| Q2 2018 | share | Increase | +262.67% | 49.64K shares | 1.24M | $22.93 | 68.54K |
| Q1 2018 | share | Increase | 0.00% | 18.9K shares | 436K | $21.53 | 18.9K |