GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Hollysys Automation Technologies Ltd. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$10.80M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+15.54%
quarter
Hollysys Automation Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -21.38K shares | 1.13M | $17.1 | 632.04K |
| Q2 2022 | share | Decrease | -10.78% | -78.92K shares | -2.02M | $14.8 | 653.43K |
| Q1 2022 | share | Increase | +25.87% | 150.5K shares | 3.50M | $15.97 | 732.35K |
| Q4 2021 | share | Decrease | -33.51% | -293.19K shares | -9.91M | $14.24 | 581.85K |
| Q3 2021 | share | Increase | +3.50% | 29.6K shares | 5.50M | $20.69 | 875.05K |
| Q2 2021 | share | Increase | +12.33% | 92.8K shares | 3.17M | $14.9 | 845.45K |
| Q1 2021 | share | Increase | +10.81% | 73.45K shares | -554K | $12.52 | 752.65K |
| Q4 2020 | share | Increase | +5.53% | 35.6K shares | 2.86M | $14.69 | 679.2K |
| Q3 2020 | share | Increase | +14.89% | 83.4K shares | -339K | $10.86 | 643.6K |
| Q2 2020 | share | Increase | +1.97% | 10.8K shares | 364K | $13.08 | 560.2K |
| Q1 2020 | share | Increase | +24.38% | 107.7K shares | -161K | $12.68 | 549.4K |
| Q4 2019 | share | Increase | +123.19% | 243.8K shares | 4.24M | $16.13 | 441.7K |
| Q3 2019 | share | Increase | +25.41% | 40.1K shares | 8K | $14.72 | 197.9K |
| Q2 2019 | share | Increase | +7.06% | 10.4K shares | -89K | $18.41 | 157.8K |
| Q1 2019 | share | Increase | +236.53% | 103.6K shares | 2.32M | $20.29 | 147.4K |
| Q4 2018 | share | Increase | 0.00% | 43.8K shares | 767K | $16.97 | 43.8K |