GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – SolarEdge Technologies, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$95.81M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-15.43%
quarter
SolarEdge Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.89% | 30.25K shares | -9.19M | $231.46 | 413.96K |
Q2 2022 | share | Increase | +5.14% | 18.76K shares | -12.63M | $273.68 | 383.70K |
Q1 2022 | share | Increase | +444.17% | 297.87K shares | 98.83M | $322.37 | 364.94K |
Q4 2021 | share | Decrease | -56.21% | -86.07K shares | -21.79M | $282.35 | 67.06K |
Q3 2021 | share | Decrease | -20.79% | -40.18K shares | -12.81M | $265.22 | 153.13K |
Q2 2021 | share | Increase | +26.17% | 40.1K shares | 9.38M | $276.37 | 193.32K |
Q1 2021 | share | Increase | +62.96% | 59.19K shares | 14.03M | $287.44 | 153.22K |
Q4 2020 | share | Increase | +35.45% | 24.60K shares | 13.46M | $319.12 | 94.02K |
Q3 2020 | share | Decrease | -27.23% | -25.97K shares | 3.30M | $238.35 | 69.41K |
Q2 2020 | share | Decrease | -68.50% | -207.43K shares | -11.55M | $138.78 | 95.39K |
Q1 2020 | share | Decrease | -16.63% | -60.42K shares | -9.74M | $81.88 | 302.82K |
Q4 2019 | share | Increase | +12.27% | 39.7K shares | 7.45M | $95.09 | 363.25K |
Q3 2019 | share | Decrease | -40.22% | -217.7K shares | -6.71M | $83.72 | 323.55K |
Q2 2019 | share | Decrease | -11.61% | -71.10K shares | 10.73M | $62.46 | 541.25K |
Q1 2019 | share | Decrease | -7.60% | -50.4K shares | -189K | $37.68 | 612.35K |
Q4 2018 | share | Increase | +43.25% | 200.1K shares | 5.84M | $35.1 | 662.75K |
Q3 2018 | share | Increase | +36.17% | 122.9K shares | 1.16M | $37.65 | 462.65K |
Q2 2018 | share | Increase | +12.41% | 37.5K shares | 358K | $47.85 | 339.75K |
Q1 2018 | share | Decrease | -6.18% | -19.9K shares | 3.80M | $52.6 | 302.25K |
Q4 2017 | share | Increase | +13.57% | 38.5K shares | 3.99M | $37.55 | 322.15K |
Q3 2017 | share | Decrease | -12.41% | -40.2K shares | 1.62M | $28.55 | 283.65K |
Q2 2017 | share | Increase | +6.37% | 19.4K shares | 1.72M | $20 | 323.85K |
Q1 2017 | share | Increase | +5.29% | 15.3K shares | 1.16M | $15.6 | 304.45K |
Q4 2016 | share | Increase | +20.55% | 49.3K shares | -547K | $12.4 | 289.15K |
Q3 2016 | share | Increase | 0.00% | 239.85K shares | 4.13M | $17.23 | 239.85K |