GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Discover Financial Services Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$27.70M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -9.2K shares | -1.98M | $90.92 | 304.68K |
| Q2 2022 | share | Increase | +28.35% | 69.32K shares | 2.74M | $94.58 | 313.88K |
| Q1 2022 | share | Increase | +20.53% | 41.65K shares | 3.5M | $110.19 | 244.55K |
| Q4 2021 | share | Increase | +54.58% | 71.64K shares | 7.32M | $115.83 | 202.9K |
| Q3 2021 | share | Decrease | -12.31% | -18.43K shares | -1.58M | $122.34 | 131.25K |
| Q2 2021 | share | Increase | +24.86% | 29.8K shares | 6.31M | $117.34 | 149.68K |
| Q1 2021 | share | Increase | +515.22% | 100.4K shares | 9.62M | $93.87 | 119.88K |
| Q4 2020 | share | Increase | 0.00% | 19.48K shares | 1.76M | $89.03 | 19.48K |
| Q3 2017 | share | Decrease | -100.00% | -156.4K shares | -9.72M | $58.68 | 0 |
| Q2 2017 | share | Decrease | -38.57% | -98.2K shares | -7.68M | $56.26 | 156.4K |
| Q1 2017 | share | Increase | +29.57% | 58.1K shares | 3.24M | $61.57 | 254.6K |
| Q4 2016 | share | Increase | +1865.00% | 186.5K shares | 13.6M | $64.62 | 196.5K |
| Q3 2016 | share | Decrease | -45.56% | -8.36K shares | -418K | $50.42 | 10K |
| Q2 2016 | share | Increase | +224.06% | 12.7K shares | 695K | $47.52 | 18.36K |
| Q1 2016 | share | Increase | 0.00% | 5.66K shares | 289K | $44.93 | 5.66K |