GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Paramount Global Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$23.91M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.93% | 250.6K shares | -899K | $19.04 | 1.25M |
| Q2 2022 | share | Increase | +12.84% | 114.4K shares | -8.87M | $24.68 | 1.00M |
| Q1 2022 | share | Increase | +26.46% | 186.4K shares | 12.42M | $37.81 | 890.9K |
| Q4 2021 | share | Increase | +0.34% | 2.4K shares | -6.47M | $31.12 | 704.5K |
| Q3 2021 | share | Increase | +18.18% | 108K shares | 887K | $39.51 | 702.1K |
| Q2 2021 | share | Increase | +61.18% | 225.51K shares | 10.23M | $44.92 | 594.1K |
| Q1 2021 | share | Decrease | -30.91% | -164.91K shares | -3.25M | $44.57 | 368.59K |
| Q4 2020 | share | Increase | 0.00% | 533.5K shares | 19.87M | $36.73 | 533.5K |
| Q2 2020 | share | Decrease | -100.00% | -1.23M shares | -17.29M | $22.65 | 0 |
| Q1 2020 | share | Increase | +94.75% | 600.62K shares | -9.30M | $13.47 | 1.23M |
| Q4 2019 | share | Increase | 0.00% | 633.87K shares | 26.60M | $39.76 | 633.87K |