GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Kosmos Energy Ltd. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$112.36M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-16.48%
quarter
Kosmos Energy Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.07% | 2.51M shares | -6.62M | $5.17 | 21.73M |
| Q2 2022 | share | Decrease | -17.13% | -3.97M shares | -47.78M | $6.19 | 19.22M |
| Q1 2022 | share | Decrease | -17.53% | -4.93M shares | 69.45M | $7.19 | 23.19M |
| Q4 2021 | share | Decrease | -1.93% | -553.66K shares | 12.42M | $3.47 | 28.12M |
| Q3 2021 | share | Increase | +36.53% | 7.67M shares | 12.20M | $2.96 | 28.68M |
| Q2 2021 | share | Increase | +9.01% | 1.73M shares | 13.52M | $3.46 | 21.00M |
| Q1 2021 | share | Decrease | -5.22% | -1.06M shares | 11.38M | $3.07 | 19.27M |
| Q4 2020 | share | Increase | +62.45% | 7.81M shares | 35.56M | $2.35 | 20.33M |
| Q3 2020 | share | Increase | +752.48% | 11.04M shares | 9.77M | $0.98 | 12.51M |
| Q2 2020 | share | Increase | 0.00% | 1.46M shares | 2.43M | $1.66 | 1.46M |