GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Arch Capital Group Ltd. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$14.96M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.49% | -19.1K shares | -852K | $45.54 | 328.5K |
| Q2 2022 | share | Increase | +1141.43% | 319.6K shares | 14.45M | $45.49 | 347.6K |
| Q1 2022 | share | Increase | 0.00% | 28K shares | 1.35M | $48.42 | 28K |
| Q2 2020 | share | Decrease | -100.00% | -33.14K shares | -943K | $28.65 | 0 |
| Q1 2020 | share | Increase | 0.00% | 33.14K shares | 943K | $28.46 | 33.14K |
| Q2 2016 | share | Decrease | -100.00% | -95.4K shares | -2.26M | $24 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $23.7 | 95.4K |