GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – PulteGroup, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$24.85M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -10.3K shares | -1.82M | $37.5 | 662.8K |
| Q2 2022 | share | Increase | +13.24% | 78.70K shares | 1.77M | $39.63 | 673.1K |
| Q1 2022 | share | Decrease | -2.88% | -17.61K shares | -10.07M | $41.9 | 594.39K |
| Q4 2021 | share | Decrease | -5.23% | -33.74K shares | 5.32M | $56.65 | 612.01K |
| Q3 2021 | share | Increase | +16.26% | 90.3K shares | -658K | $45.92 | 645.75K |
| Q2 2021 | share | Increase | +11.22% | 56.01K shares | 4.12M | $54.41 | 555.45K |
| Q1 2021 | share | Increase | +225.10% | 345.81K shares | 19.56M | $52.15 | 499.43K |
| Q4 2020 | share | Increase | +338.62% | 118.6K shares | 5.00M | $42.76 | 153.62K |
| Q3 2020 | share | Increase | +1.45% | 500 shares | 446K | $45.75 | 35.02K |
| Q2 2020 | share | Increase | +266.34% | 25.1K shares | 965K | $33.55 | 34.52K |
| Q1 2020 | share | Decrease | -79.24% | -35.96K shares | -1.55M | $21.92 | 9.42K |
| Q4 2019 | share | Increase | 0.00% | 45.38K shares | 1.76M | $37.96 | 45.38K |
| Q3 2018 | share | Decrease | -100.00% | -74.02K shares | -2.12M | $23.81 | 0 |
| Q2 2018 | share | Decrease | -50.52% | -75.57K shares | -2.28M | $27.54 | 74.02K |
| Q1 2018 | share | Increase | +858.97% | 134K shares | 3.89M | $28.16 | 149.6K |
| Q4 2017 | share | Decrease | -91.27% | -163.1K shares | -4.36M | $31.66 | 15.6K |
| Q3 2017 | share | Decrease | -21.28% | -48.3K shares | -684K | $25.95 | 178.7K |
| Q2 2017 | share | Increase | 0.00% | 227K shares | 5.56M | $23.21 | 227K |
| Q1 2017 | share | Decrease | -100.00% | -10.5K shares | -193K | $22.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.5K shares | 193K | $17.26 | 10.5K |