GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Intel Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$46.10M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.74% | 128.5K shares | -16.01M | $25.77 | 1.78M |
| Q2 2022 | share | Increase | +55.63% | 593.58K shares | 9.24M | $37.41 | 1.66M |
| Q1 2022 | share | Increase | +30.18% | 247.37K shares | 10.67M | $49.56 | 1.06M |
| Q4 2021 | share | Increase | +7.65% | 58.27K shares | 1.64M | $51.74 | 819.61K |
| Q3 2021 | share | Increase | +9.73% | 67.53K shares | 1.61M | $52.91 | 761.34K |
| Q2 2021 | share | Increase | +8.58% | 54.85K shares | -1.94M | $55.4 | 693.80K |
| Q1 2021 | share | Increase | +17.49% | 95.1K shares | 13.79M | $62.77 | 638.95K |
| Q4 2020 | share | Increase | +84.11% | 248.46K shares | 11.8M | $48.58 | 543.85K |
| Q3 2020 | share | Increase | +28.20% | 64.97K shares | 1.50M | $50.13 | 295.39K |
| Q2 2020 | share | Decrease | -18.01% | -50.60K shares | -1.42M | $57.53 | 230.42K |
| Q1 2020 | share | Decrease | -17.42% | -59.26K shares | -5.15M | $51.75 | 281.02K |
| Q4 2019 | share | Decrease | -28.62% | -136.41K shares | -4.19M | $56.95 | 340.28K |
| Q3 2019 | share | Decrease | -26.85% | -174.93K shares | -6.63M | $48.76 | 476.7K |
| Q2 2019 | share | Increase | +11.79% | 68.7K shares | -110K | $45 | 651.63K |
| Q1 2019 | share | Decrease | -21.46% | -159.3K shares | -3.52M | $50.17 | 582.93K |
| Q4 2018 | share | Increase | +1.30% | 9.5K shares | 182K | $43.57 | 742.23K |
| Q3 2018 | share | Increase | +568.93% | 623.2K shares | 29.20M | $43.63 | 732.73K |
| Q2 2018 | share | Increase | +37.72% | 30K shares | 1.30M | $45.58 | 109.53K |
| Q1 2018 | share | Decrease | -5.13% | -4.3K shares | 272K | $47.49 | 79.53K |
| Q4 2017 | share | Decrease | -90.04% | -757.89K shares | -28.18M | $41.81 | 83.83K |
| Q3 2017 | share | Decrease | -50.61% | -862.56K shares | -25.45M | $34.29 | 841.73K |
| Q2 2017 | share | Decrease | -2.82% | -49.4K shares | -5.75M | $30.16 | 1.70M |
| Q1 2017 | share | Decrease | -24.43% | -566.85K shares | -20.91M | $32 | 1.75M |
| Q4 2016 | share | Decrease | -35.12% | -1.25M shares | -50.86M | $31.95 | 2.32M |
| Q3 2016 | share | Decrease | -52.33% | -3.92M shares | -111.08M | $33.01 | 3.57M |
| Q2 2016 | share | Increase | +396.32% | 5.99M shares | 197.20M | $28.46 | 7.50M |
| Q1 2016 | share | Increase | 0.00% | 1.51M shares | 48.90M | $27.83 | 1.51M |