GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Celestica Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$9.12M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.37% | -138.5K shares | -2.71M | $8.41 | 1.07M |
| Q2 2022 | share | Increase | +8.20% | 92.3K shares | -1.57M | $9.72 | 1.21M |
| Q1 2022 | share | Increase | +12.00% | 120.7K shares | 2.19M | $11.91 | 1.12M |
| Q4 2021 | share | Decrease | -0.11% | -1.1K shares | 2.27M | $11.03 | 1.00M |
| Q3 2021 | share | Increase | +3.90% | 37.8K shares | 1.33M | $8.88 | 1.00M |
| Q2 2021 | share | Increase | +29.76% | 222.2K shares | 1.36M | $7.85 | 968.75K |
| Q1 2021 | share | Increase | +45.51% | 233.5K shares | 2.10M | $8.37 | 746.55K |
| Q4 2020 | share | Increase | +12.91% | 58.65K shares | 1.00M | $8.07 | 513.05K |
| Q3 2020 | share | Increase | +24.56% | 89.6K shares | 634K | $6.9 | 454.4K |
| Q2 2020 | share | Decrease | -17.76% | -78.8K shares | 956K | $6.83 | 364.8K |
| Q1 2020 | share | Increase | 0.00% | 443.6K shares | 1.54M | $3.5 | 443.6K |
| Q3 2019 | share | Decrease | -100.00% | -53.7K shares | -367K | $7.17 | 0 |
| Q2 2019 | share | Decrease | -10.80% | -6.5K shares | -142K | $6.83 | 53.7K |
| Q1 2019 | share | Increase | +28.63% | 13.4K shares | 99K | $8.45 | 60.2K |
| Q4 2018 | share | Increase | 0.00% | 46.8K shares | 410K | $8.77 | 46.8K |
| Q3 2018 | share | Decrease | -100.00% | -10.8K shares | -128K | $10.83 | 0 |
| Q2 2018 | share | Decrease | -33.33% | -5.4K shares | -40K | $11.87 | 10.8K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $10.35 | 16.2K | |
| Q4 2017 | share | Decrease | -59.09% | -23.4K shares | -319K | $10.48 | 16.2K |
| Q3 2017 | share | Decrease | -59.34% | -57.8K shares | -833K | $12.38 | 39.6K |
| Q2 2017 | share | Decrease | -78.14% | -348.2K shares | -5.14M | $13.58 | 97.4K |
| Q1 2017 | share | Decrease | -18.10% | -98.49K shares | 7K | $14.53 | 445.6K |
| Q4 2016 | share | Decrease | -13.84% | -87.40K shares | -363K | $11.85 | 544.09K |
| Q3 2016 | share | Decrease | -10.18% | -71.6K shares | 311K | $10.83 | 631.5K |
| Q2 2016 | share | Increase | +1.53% | 10.6K shares | -1.12M | $9.3 | 703.1K |
| Q1 2016 | share | Increase | +80.95% | 309.8K shares | 3.42M | $10.98 | 692.5K |