GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Cyclo Therapeutics, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$20.22M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.58% | 353.5K shares | -6.22M | $7.28 | 2.77M |
| Q2 2022 | share | Increase | +4.52% | 104.8K shares | 308K | $10.91 | 2.42M |
| Q1 2022 | share | Increase | +18.33% | 359.4K shares | 1.54M | $11.27 | 2.31M |
| Q4 2021 | share | Decrease | -15.30% | -354.1K shares | -4.07M | $12.74 | 1.96M |
| Q3 2021 | share | Increase | +11.46% | 238K shares | 457K | $12.16 | 2.31M |
| Q2 2021 | share | Increase | +14.75% | 266.9K shares | 4.06M | $13.06 | 2.07M |
| Q1 2021 | share | Increase | 0.00% | 1.80M shares | 24.15M | $12.61 | 1.80M |