GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Infosys Limited Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$38.95M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 112.3K shares | -1.45M | $16.97 | 2.29M |
| Q2 2022 | share | Increase | +23.45% | 414.7K shares | -3.60M | $18.51 | 2.18M |
| Q1 2022 | share | Decrease | -19.52% | -428.9K shares | -11.59M | $24.89 | 1.76M |
| Q4 2021 | share | Increase | +36.02% | 582K shares | 19.67M | $25.41 | 2.19M |
| Q3 2021 | share | Decrease | -7.75% | -135.7K shares | -1.16M | $22.06 | 1.61M |
| Q2 2021 | share | Decrease | -35.38% | -958.8K shares | -13.62M | $21.01 | 1.75M |
| Q1 2021 | share | Increase | +69.40% | 1.11M shares | 23.61M | $18.37 | 2.71M |
| Q4 2020 | share | Increase | +611.97% | 1.37M shares | 24.01M | $16.63 | 1.59M |
| Q3 2020 | share | Decrease | -45.12% | -184.71K shares | -852K | $13.41 | 224.7K |
| Q2 2020 | share | Decrease | -49.53% | -401.71K shares | -2.70M | $9.38 | 409.41K |
| Q1 2020 | share | Decrease | -40.47% | -551.5K shares | -7.40M | $7.86 | 811.12K |
| Q4 2019 | share | Decrease | -39.57% | -892.2K shares | -11.57M | $9.88 | 1.36M |
| Q3 2019 | share | Decrease | -51.02% | -2.34M shares | -23.62M | $10.75 | 2.25M |
| Q2 2019 | share | Decrease | -19.13% | -1.08M shares | -12.96M | $10.12 | 4.60M |
| Q1 2019 | share | Decrease | -0.67% | -38.5K shares | 7.66M | $10.19 | 5.69M |
| Q4 2018 | share | Increase | +3.09% | 171.7K shares | -1.97M | $8.83 | 5.73M |
| Q3 2018 | share | Increase | +293.07% | 4.14M shares | 42.80M | $9.33 | 5.56M |
| Q2 2018 | share | Decrease | -31.08% | -637.8K shares | -4.57M | $8.92 | 1.41M |
| Q1 2018 | share | Decrease | -55.54% | -2.56M shares | -19.12M | $7.99 | 2.05M |
| Q4 2017 | share | Decrease | -78.20% | -16.56M shares | -117.05M | $7.26 | 4.61M |
| Q3 2017 | share | Decrease | -10.33% | -2.43M shares | -22.86M | $6.44 | 21.17M |
| Q2 2017 | share | Increase | +35.23% | 6.15M shares | 39.39M | $6.63 | 23.61M |
| Q1 2017 | share | Increase | +24.23% | 3.40M shares | 33.72M | $6.88 | 17.46M |
| Q4 2016 | share | Increase | +22.78% | 2.60M shares | 13.89M | $6.46 | 14.05M |
| Q3 2016 | share | Decrease | -1.11% | -128.03K shares | -12.99M | $6.81 | 11.44M |
| Q2 2016 | share | Increase | +45.71% | 3.63M shares | 27.76M | $7.7 | 11.57M |
| Q1 2016 | share | Increase | +137.12% | 4.59M shares | 47.49M | $8.13 | 7.94M |