GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Apple Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$472.30M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.12% | -807.97K shares | -105.40M | $138.2 | 3.41M |
| Q2 2022 | share | Decrease | -1.62% | -69.45K shares | -172.23M | $136.72 | 4.22M |
| Q1 2022 | share | Decrease | -1.45% | -63.10K shares | -23.91M | $174.61 | 4.29M |
| Q4 2021 | share | Decrease | -2.55% | -114.25K shares | 141.02M | $178.2 | 4.35M |
| Q3 2021 | share | Increase | +4.92% | 209.70K shares | 49.02M | $141.29 | 4.47M |
| Q2 2021 | share | Decrease | -0.92% | -39.36K shares | 58.32M | $136.56 | 4.26M |
| Q1 2021 | share | Decrease | -1.22% | -53.25K shares | -52.41M | $121.58 | 4.30M |
| Q4 2020 | share | Decrease | -9.10% | -435.85K shares | 23.04M | $131.88 | 4.35M |
| Q3 2020 | share | Decrease | -29.08% | -1.96M shares | -61.23M | $114.9 | 4.79M |
| Q2 2020 | share | Decrease | -0.10% | -6.79K shares | 186.20M | $90.32 | 6.75M |
| Q1 2020 | share | Decrease | -4.86% | -345.61K shares | -91.91M | $62.79 | 6.76M |
| Q4 2019 | share | Decrease | -19.78% | -1.75M shares | 25.68M | $72.34 | 7.10M |
| Q3 2019 | share | Decrease | -10.19% | -1.00M shares | 7.95M | $55.01 | 8.86M |
| Q2 2019 | share | Decrease | -26.10% | -3.48M shares | -145.80M | $48.43 | 9.86M |
| Q1 2019 | share | Decrease | -7.59% | -1.09M shares | 64.27M | $46.29 | 13.35M |
| Q4 2018 | share | Increase | +18.26% | 2.23M shares | -119.72M | $38.28 | 14.44M |
| Q3 2018 | share | Decrease | -16.45% | -2.40M shares | 12.80M | $54.59 | 12.21M |
| Q2 2018 | share | Decrease | -16.90% | -2.97M shares | -61.39M | $44.61 | 14.62M |
| Q1 2018 | share | Increase | +1.90% | 327.29K shares | 7.46M | $40.28 | 17.59M |
| Q4 2017 | share | Increase | +1.43% | 243.62K shares | 74.61M | $40.46 | 17.26M |
| Q3 2017 | share | Decrease | -9.31% | -1.74M shares | -19.92M | $36.72 | 17.02M |
| Q2 2017 | share | Increase | +6.70% | 1.17M shares | 44.00M | $34.17 | 18.77M |
| Q1 2017 | share | Decrease | -16.74% | -3.53M shares | 20.03M | $33.95 | 17.59M |
| Q4 2016 | share | Decrease | -9.02% | -2.09M shares | -44.56M | $27.25 | 21.12M |
| Q3 2016 | share | Decrease | -18.91% | -5.41M shares | -28.15M | $26.46 | 23.22M |
| Q2 2016 | share | Decrease | -2.73% | -803.35K shares | -117.76M | $22.26 | 28.64M |
| Q1 2016 | share | Decrease | -0.10% | -29.2K shares | 26.68M | $25.22 | 29.44M |