GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Western Union Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$23.85M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-18.03%
quarter
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.66% | 170.2K shares | -2.44M | $13.5 | 1.76M |
| Q2 2022 | share | Increase | +6.45% | 96.8K shares | -1.81M | $16.47 | 1.59M |
| Q1 2022 | share | Increase | +12.57% | 167.5K shares | 4.33M | $18.74 | 1.49M |
| Q4 2021 | share | Increase | +7.34% | 91.1K shares | -1.32M | $18.03 | 1.33M |
| Q3 2021 | share | Increase | +25.67% | 253.49K shares | 2.41M | $20.22 | 1.24M |
| Q2 2021 | share | Increase | +17.57% | 147.60K shares | 1.97M | $22.72 | 987.60K |
| Q1 2021 | share | Increase | +34.79% | 216.8K shares | 7.04M | $24.16 | 840K |
| Q4 2020 | share | Increase | +2041.58% | 594.1K shares | 13.04M | $21.29 | 623.2K |
| Q3 2020 | share | Increase | +14.57% | 3.7K shares | 75K | $20.59 | 29.1K |
| Q2 2020 | share | Increase | 0.00% | 25.4K shares | 549K | $20.57 | 25.4K |
| Q4 2019 | share | Decrease | -100.00% | -69.25K shares | -1.60M | $24.95 | 0 |
| Q3 2019 | share | Increase | +405.52% | 55.55K shares | 1.33M | $21.43 | 69.25K |
| Q2 2019 | share | Increase | 0.00% | 13.7K shares | 272K | $18.24 | 13.7K |
| Q1 2018 | share | Decrease | -100.00% | -11.5K shares | -219K | $16.77 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $16.42 | 11.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $16.44 | 11.5K | |
| Q2 2017 | share | Decrease | -83.41% | -57.82K shares | -1.19M | $16.16 | 11.5K |
| Q1 2017 | share | Increase | 0.00% | 69.32K shares | 1.41M | $17.11 | 69.32K |
| Q3 2016 | share | Decrease | -100.00% | -65.1K shares | -1.24M | $17.22 | 0 |
| Q2 2016 | share | Increase | +481.25% | 53.9K shares | 1.03M | $15.74 | 65.1K |
| Q1 2016 | share | Increase | 0.00% | 11.2K shares | 216K | $15.7 | 11.2K |