GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Western Digital Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$22.92M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.24% | 175.7K shares | -772K | $32.55 | 704.3K |
| Q2 2022 | share | Increase | +1.93% | 10K shares | -2.05M | $44.83 | 528.6K |
| Q1 2022 | share | Increase | +29.27% | 117.43K shares | -412K | $49.65 | 518.6K |
| Q4 2021 | share | Increase | +2.21% | 8.66K shares | 4.00M | $65.37 | 401.16K |
| Q3 2021 | share | Decrease | -8.38% | -35.90K shares | -8.33M | $56.44 | 392.49K |
| Q2 2021 | share | Increase | +32.53% | 105.15K shares | 8.91M | $71.17 | 428.4K |
| Q1 2021 | share | Decrease | -19.23% | -76.95K shares | -591K | $66.75 | 323.24K |
| Q4 2020 | share | Increase | 0.00% | 400.2K shares | 22.16M | $55.39 | 400.2K |
| Q3 2018 | share | Decrease | -100.00% | -117.71K shares | -9.11M | $54.88 | 0 |
| Q2 2018 | share | Decrease | -12.68% | -17.08K shares | -3.32M | $71.95 | 117.71K |
| Q1 2018 | share | Decrease | -26.74% | -49.2K shares | -2.19M | $85.21 | 134.8K |
| Q4 2017 | share | Decrease | -50.20% | -185.5K shares | -17.29M | $73.04 | 184K |
| Q3 2017 | share | Decrease | -13.81% | -59.2K shares | -6.05M | $78.86 | 369.5K |
| Q2 2017 | share | Increase | +84.86% | 196.8K shares | 18.84M | $80.4 | 428.7K |
| Q1 2017 | share | Increase | 0.00% | 231.9K shares | 19.13M | $74.5 | 231.9K |
| Q3 2016 | share | Decrease | -100.00% | -53.27K shares | -2.51M | $52.08 | 0 |
| Q2 2016 | share | Increase | +1025.78% | 48.54K shares | 2.29M | $41.74 | 53.27K |
| Q1 2016 | share | Decrease | -33.65% | -2.4K shares | -204K | $41.27 | 4.73K |