GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – DISH Network Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$22.30M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-22.87%
quarter
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.52% | 240.5K shares | -2.30M | $13.83 | 1.61M |
| Q2 2022 | share | Increase | +62.01% | 525.3K shares | -2.20M | $17.93 | 1.37M |
| Q1 2022 | share | Increase | +21.81% | 151.7K shares | 4.25M | $31.65 | 847.1K |
| Q4 2021 | share | Decrease | -5.48% | -40.3K shares | -9.41M | $32.85 | 695.4K |
| Q3 2021 | share | Increase | +2.71% | 19.4K shares | 2.03M | $43.46 | 735.7K |
| Q2 2021 | share | Increase | +6.83% | 45.79K shares | 5.66M | $41.8 | 716.3K |
| Q1 2021 | share | Increase | +26.23% | 139.30K shares | 7.09M | $36.2 | 670.50K |
| Q4 2020 | share | Increase | +3895.45% | 517.9K shares | 16.79M | $32.34 | 531.19K |
| Q3 2020 | share | Increase | 0.00% | 13.29K shares | 386K | $29.03 | 13.29K |
| Q4 2017 | put | Decrease | -100.00% | -290K shares | -15.72M | $47.75 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -231.86K shares | -12.57M | $47.75 | 0 |
| Q3 2017 | share | Increase | +78.90% | 102.26K shares | 4.44M | $54.23 | 231.86K |
| Q3 2017 | put | 0.00% | 0 shares | -2.47M | $54.23 | 290K | |
| Q2 2017 | put | Increase | +16.00% | 40K shares | 2.32M | $62.76 | 290K |
| Q2 2017 | share | Increase | +282.57% | 95.73K shares | 5.98M | $62.76 | 129.60K |
| Q1 2017 | share | Decrease | -55.72% | -42.62K shares | -2.28M | $63.49 | 33.87K |
| Q1 2017 | put | 0.00% | 0 shares | 1.39M | $63.49 | 250K | |
| Q4 2016 | share | Increase | 0.00% | 76.50K shares | 4.43M | $57.93 | 76.50K |
| Q4 2016 | put | Increase | 0.00% | 250K shares | 14.48M | $57.93 | 250K |