GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – América Móvil, S.A.B. de C.V. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$16.29M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-19.38%
quarter
América Móvil, S.A.B. de C.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -24.59% | -322.62K shares | -10.51M | $16.47 | 989.59K |
Q2 2022 | share | Decrease | -19.58% | -319.5K shares | -7.70M | $20.43 | 1.31M |
Q1 2022 | share | Increase | +170.37% | 1.02M shares | 21.77M | $21.15 | 1.63M |
Q4 2021 | share | Increase | +429.40% | 489.52K shares | 10.72M | $21.14 | 603.52K |
Q3 2021 | share | Increase | 0.00% | 114K shares | 2.01M | $17.48 | 114K |
Q4 2020 | share | Decrease | -100.00% | -46.9K shares | -586K | $14.2 | 0 |
Q3 2020 | share | Increase | +31.74% | 11.3K shares | 134K | $12.03 | 46.9K |
Q2 2020 | share | Increase | 0.00% | 35.6K shares | 452K | $12.22 | 35.6K |
Q4 2019 | share | Decrease | -100.00% | -334.7K shares | -4.97M | $15.2 | 0 |
Q3 2019 | share | Increase | +11.09% | 33.4K shares | 587K | $13.96 | 334.7K |
Q2 2019 | share | Decrease | -26.60% | -109.2K shares | -1.47M | $13.51 | 301.3K |
Q1 2019 | share | Decrease | -0.56% | -2.3K shares | -20K | $13.25 | 410.5K |
Q4 2018 | share | Increase | +62.71% | 159.1K shares | 1.80M | $13.22 | 412.8K |
Q3 2018 | share | Decrease | -66.49% | -503.4K shares | -8.53M | $14.74 | 253.7K |
Q2 2018 | share | Increase | 0.00% | 757.1K shares | 12.61M | $15.15 | 757.1K |
Q1 2018 | share | Decrease | -100.00% | -202.5K shares | -3.47M | $17.36 | 0 |
Q4 2017 | share | Increase | 0.00% | 202.5K shares | 3.47M | $15.6 | 202.5K |
Q4 2016 | share | Decrease | -100.00% | -25.7K shares | -294K | $11.21 | 0 |
Q3 2016 | share | Decrease | -82.29% | -119.4K shares | -1.48M | $10.09 | 25.7K |
Q2 2016 | share | Increase | +58.41% | 53.5K shares | 356K | $10.68 | 145.1K |
Q1 2016 | share | Decrease | -5.97% | -5.82K shares | 53K | $13.53 | 91.6K |