GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Vipshop Holdings Limited Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$42.73M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-14.96%
quarter
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.16% | -1.61M shares | -23.53M | $8.41 | 5.08M |
| Q2 2022 | share | Increase | +19.08% | 1.07M shares | 15.62M | $9.89 | 6.70M |
| Q1 2022 | share | Increase | +17.55% | 840.15K shares | 10.43M | $9 | 5.62M |
| Q4 2021 | share | Increase | +2662.26% | 4.61M shares | 38.28M | $8.43 | 4.78M |
| Q3 2021 | share | Increase | 0.00% | 173.3K shares | 1.93M | $11.14 | 173.3K |
| Q2 2021 | share | Decrease | -100.00% | -243.65K shares | -7.27M | $20.08 | 0 |
| Q1 2021 | share | Decrease | -90.10% | -2.21M shares | -61.88M | $29.86 | 243.65K |
| Q4 2020 | share | Decrease | -54.24% | -2.91M shares | -14.92M | $28.11 | 2.46M |
| Q3 2020 | share | Increase | +593.21% | 4.60M shares | 68.64M | $15.64 | 5.37M |
| Q2 2020 | share | Increase | +583.35% | 662.1K shares | 13.67M | $19.91 | 775.6K |
| Q1 2020 | share | Increase | 0.00% | 113.5K shares | 1.76M | $15.58 | 113.5K |
| Q3 2019 | share | Decrease | -100.00% | -64.9K shares | -560K | $8.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 64.9K shares | 560K | $8.63 | 64.9K |
| Q2 2018 | share | Decrease | -100.00% | -1.89M shares | -31.54M | $10.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.89M shares | 31.54M | $16.62 | 1.89M |
| Q1 2016 | share | Decrease | -100.00% | -2.64M shares | -40.46M | $12.88 | 0 |