GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Biogen Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$37.59M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -400 shares | 8.79M | $267 | 140.8K |
| Q2 2022 | share | Increase | +10.75% | 13.7K shares | 1.94M | $203.94 | 141.2K |
| Q1 2022 | share | Increase | +28.66% | 28.4K shares | 3.07M | $210.6 | 127.5K |
| Q4 2021 | share | Increase | +6.10% | 5.7K shares | -2.65M | $240 | 99.1K |
| Q3 2021 | share | Increase | +18.23% | 14.4K shares | -924K | $282.99 | 93.4K |
| Q2 2021 | share | Increase | +8.82% | 6.4K shares | 7.04M | $346.27 | 79K |
| Q1 2021 | share | Increase | +23.73% | 13.92K shares | 5.94M | $279.75 | 72.6K |
| Q4 2020 | share | Increase | +268.20% | 42.74K shares | 9.84M | $244.86 | 58.67K |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $283.68 | 15.93K | |
| Q2 2020 | share | Decrease | -20.46% | -4.1K shares | -2.07M | $267.55 | 15.93K |
| Q1 2020 | share | Decrease | -33.09% | -9.90K shares | -2.54M | $316.38 | 20.03K |
| Q4 2019 | share | Decrease | -23.24% | -9.06K shares | -197K | $296.73 | 29.94K |
| Q3 2019 | share | Decrease | -3.68% | -1.49K shares | -390K | $232.82 | 39.01K |
| Q2 2019 | share | Increase | +43.11% | 12.2K shares | 2.78M | $233.87 | 40.5K |
| Q1 2019 | share | Increase | +387.93% | 22.5K shares | 4.94M | $236.38 | 28.3K |
| Q4 2018 | share | Increase | +3.57% | 200 shares | -234K | $300.92 | 5.8K |
| Q3 2018 | share | Decrease | -30.09% | -2.41K shares | -346K | $353.31 | 5.6K |
| Q2 2018 | share | Decrease | -73.48% | -22.19K shares | -5.94M | $290.24 | 8.01K |
| Q1 2018 | share | Increase | +2223.08% | 28.9K shares | 7.85M | $273.82 | 30.2K |
| Q4 2017 | share | Decrease | -12.16% | -180 shares | -49K | $318.57 | 1.3K |
| Q4 2017 | put | Decrease | -100.00% | -80K shares | -25.05M | $318.57 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 3.34M | $313.12 | 80K | |
| Q3 2017 | share | Decrease | -93.96% | -23.00K shares | -6.18M | $313.12 | 1.48K |
| Q2 2017 | share | Increase | +1554.32% | 23.00K shares | 6.23M | $271.36 | 24.48K |
| Q2 2017 | put | Increase | 0.00% | 80K shares | 21.70M | $271.36 | 80K |
| Q1 2017 | share | Increase | 0.00% | 1.48K shares | 405K | $273.42 | 1.48K |
| Q2 2016 | share | Decrease | -100.00% | -1.38K shares | -359K | $241.82 | 0 |
| Q1 2016 | share | Decrease | -98.60% | -96.95K shares | -29.76M | $260.32 | 1.38K |