GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Alphabet Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$341.33M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -76.26K shares | -55.81M | $95.65 | 3.56M |
| Q2 2022 | share | Decrease | -3.41% | -128.86K shares | -127.64M | $2,179.26 | 3.64M |
| Q1 2022 | share | Increase | +4.50% | 8.13K shares | 1.72M | $2,781.35 | 188.68K |
| Q4 2021 | share | Decrease | -2.93% | -5.45K shares | 25.77M | $2,924.01 | 180.55K |
| Q3 2021 | share | Increase | +10.80% | 18.13K shares | 87.37M | $2,673.52 | 186.00K |
| Q2 2021 | share | Decrease | -4.15% | -7.27K shares | 48.67M | $2,441.79 | 167.87K |
| Q1 2021 | share | Increase | +1.08% | 1.87K shares | 57.55M | $2,062.52 | 175.14K |
| Q4 2020 | share | Increase | +9.41% | 14.90K shares | 71.57M | $1,752.64 | 173.27K |
| Q3 2020 | share | Decrease | -21.87% | -44.33K shares | -55.34M | $1,465.6 | 158.37K |
| Q2 2020 | share | Increase | +0.94% | 1.89K shares | 54.11M | $1,418.05 | 202.71K |
| Q1 2020 | share | Decrease | -4.20% | -8.79K shares | -47.41M | $1,161.95 | 200.81K |
| Q4 2019 | share | Increase | +0.41% | 860 shares | 25.83M | $1,339.39 | 209.61K |
| Q3 2019 | share | Increase | +4.56% | 9.1K shares | 38.73M | $1,221.14 | 208.75K |
| Q2 2019 | share | Decrease | -4.96% | -10.41K shares | -31.03M | $1,082.8 | 199.65K |
| Q1 2019 | share | Decrease | -7.65% | -17.40K shares | 9.52M | $1,176.89 | 210.06K |
| Q4 2018 | share | Increase | +0.34% | 766 shares | -35.95M | $1,044.96 | 227.47K |
| Q3 2018 | share | Decrease | -10.77% | -27.37K shares | -13.25M | $1,207.08 | 226.70K |
| Q2 2018 | share | Decrease | -16.44% | -49.99K shares | -28.46M | $1,129.19 | 254.07K |
| Q1 2018 | share | Decrease | -13.19% | -46.20K shares | -53.61M | $1,037.14 | 304.07K |
| Q4 2017 | share | Decrease | -12.98% | -52.26K shares | -22.98M | $1,053.4 | 350.27K |
| Q3 2017 | share | Decrease | -3.26% | -13.57K shares | 5.11M | $973.72 | 402.54K |
| Q2 2017 | share | Decrease | -20.52% | -107.45K shares | -57.02M | $929.68 | 416.11K |
| Q1 2017 | share | Decrease | -6.08% | -33.92K shares | 2.09M | $847.8 | 523.56K |
| Q4 2016 | share | Decrease | -11.78% | -74.45K shares | -66.33M | $792.45 | 557.48K |
| Q3 2016 | share | Increase | +6.54% | 38.79K shares | 90.81M | $804.06 | 631.93K |
| Q2 2016 | share | Increase | +6.90% | 38.29K shares | -6.00M | $703.53 | 593.14K |
| Q1 2016 | share | Decrease | -13.15% | -84.00K shares | -73.74M | $762.9 | 554.85K |