GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Whirlpool Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$30.11M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.38% | 21K shares | -1.22M | $134.81 | 223.35K |
| Q2 2022 | share | Increase | +24.10% | 39.3K shares | 3.16M | $154.87 | 202.35K |
| Q1 2022 | share | Increase | +30.20% | 37.82K shares | -1.21M | $172.78 | 163.05K |
| Q4 2021 | share | Increase | +14.05% | 15.43K shares | 7.00M | $232.58 | 125.23K |
| Q3 2021 | share | Increase | +11.93% | 11.7K shares | 996K | $202.62 | 109.8K |
| Q2 2021 | share | Increase | +78.04% | 43K shares | 9.24M | $215.34 | 98.1K |
| Q1 2021 | share | Increase | 0.00% | 55.1K shares | 12.14M | $216.36 | 55.1K |
| Q2 2020 | share | Decrease | -100.00% | -7.97K shares | -684K | $124.69 | 0 |
| Q1 2020 | share | Decrease | -41.35% | -5.62K shares | -1.32M | $81.68 | 7.97K |
| Q4 2019 | share | Increase | +86.23% | 6.29K shares | 850K | $139.18 | 13.59K |
| Q3 2019 | share | Increase | 0.00% | 7.3K shares | 1.15M | $148.21 | 7.3K |
| Q3 2017 | share | Decrease | -100.00% | -27.93K shares | -5.35M | $161.64 | 0 |
| Q2 2017 | share | Increase | +1.82% | 500 shares | 652K | $166.84 | 27.93K |
| Q1 2017 | share | Increase | +51.55% | 9.33K shares | 1.41M | $148.28 | 27.43K |
| Q4 2016 | share | Increase | 0.00% | 18.1K shares | 3.29M | $156.43 | 18.1K |
| Q2 2016 | share | Decrease | -100.00% | -28.6K shares | -5.15M | $141.75 | 0 |
| Q1 2016 | share | Decrease | -40.54% | -19.5K shares | -1.90M | $152.49 | 28.6K |