GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Alphabet Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$41.10M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 20.1K shares | -3.45M | $96.15 | 427.48K |
| Q2 2022 | share | Increase | +66.39% | 162.54K shares | 10.36M | $2,187.45 | 407.38K |
| Q1 2022 | share | Decrease | -59.84% | -18.23K shares | -54.00M | $2,792.99 | 12.24K |
| Q4 2021 | share | Decrease | -71.33% | -75.83K shares | -195.16M | $2,920.05 | 30.48K |
| Q3 2021 | share | Increase | +0.87% | 920 shares | 19.20M | $2,665.31 | 106.31K |
| Q2 2021 | share | Decrease | -12.23% | -14.68K shares | 15.74M | $2,506.32 | 105.39K |
| Q1 2021 | share | Decrease | -1.97% | -2.40K shares | 33.81M | $2,068.63 | 120.08K |
| Q4 2020 | share | Decrease | -17.27% | -25.56K shares | -2.99M | $1,751.88 | 122.49K |
| Q3 2020 | share | Decrease | -0.28% | -420 shares | 7.69M | $1,469.6 | 148.05K |
| Q2 2020 | share | Decrease | -16.65% | -29.65K shares | 2.75M | $1,413.61 | 148.47K |
| Q1 2020 | share | Decrease | -29.17% | -73.36K shares | -129.12M | $1,162.81 | 178.13K |
| Q4 2019 | share | Decrease | -8.97% | -24.76K shares | -511K | $1,337.02 | 251.49K |
| Q3 2019 | share | Increase | +0.60% | 1.64K shares | 39.92M | $1,219 | 276.26K |
| Q2 2019 | share | Decrease | -19.11% | -64.86K shares | -101.48M | $1,080.91 | 274.62K |
| Q1 2019 | share | Decrease | -22.85% | -100.52K shares | -57.35M | $1,173.31 | 339.48K |
| Q4 2018 | share | Increase | +28.99% | 98.90K shares | 48.57M | $1,035.61 | 440.01K |
| Q3 2018 | share | Decrease | -7.53% | -27.78K shares | -4.45M | $1,193.47 | 341.10K |
| Q2 2018 | share | Decrease | -12.48% | -52.62K shares | -23.36M | $1,115.65 | 368.89K |
| Q1 2018 | share | Decrease | -4.46% | -19.68K shares | -26.75M | $1,031.79 | 421.51K |
| Q4 2017 | share | Decrease | -2.55% | -11.54K shares | 27.44M | $1,046.4 | 441.19K |
| Q3 2017 | share | Decrease | -11.93% | -61.35K shares | -32.94M | $959.11 | 452.74K |
| Q2 2017 | share | Decrease | -1.15% | -5.99K shares | 35.72M | $908.73 | 514.09K |
| Q1 2017 | share | Decrease | -5.58% | -30.74K shares | 6.29M | $829.56 | 520.08K |
| Q4 2016 | share | Decrease | -6.06% | -35.52K shares | -30.62M | $771.82 | 550.83K |
| Q3 2016 | share | Increase | +23.71% | 112.38K shares | 127.73M | $777.29 | 586.36K |
| Q2 2016 | share | Decrease | -51.39% | -501.14K shares | -398.37M | $692.1 | 473.98K |
| Q1 2016 | share | Decrease | -5.85% | -60.61K shares | -59.58M | $744.95 | 975.12K |