GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Invesco Ltd. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$18.61M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 40.5K shares | -2.64M | $13.7 | 1.35M |
| Q2 2022 | share | Increase | +13.56% | 157.4K shares | -5.50M | $16.13 | 1.31M |
| Q1 2022 | share | Increase | +15.56% | 156.36K shares | 3.64M | $23.06 | 1.16M |
| Q4 2021 | share | Decrease | -7.49% | -81.36K shares | -3.05M | $23.21 | 1.00M |
| Q3 2021 | share | Decrease | -0.02% | -202 shares | -2.85M | $23.95 | 1.08M |
| Q2 2021 | share | Increase | +26.63% | 228.4K shares | 7.4M | $26.37 | 1.08M |
| Q1 2021 | share | Increase | +17.22% | 126K shares | 8.87M | $24.74 | 857.8K |
| Q4 2020 | share | Increase | 0.00% | 731.8K shares | 12.75M | $16.98 | 731.8K |
| Q3 2018 | share | Decrease | -100.00% | -26.92K shares | -715K | $19.31 | 0 |
| Q2 2018 | share | Decrease | -84.65% | -148.5K shares | -4.9M | $22.15 | 26.92K |
| Q1 2018 | share | 0.00% | 0 shares | -795K | $26.41 | 175.42K | |
| Q4 2017 | share | Increase | +551.53% | 148.5K shares | 5.46M | $29.88 | 175.42K |
| Q3 2017 | share | Increase | 0.00% | 26.92K shares | 943K | $28.42 | 26.92K |
| Q2 2016 | share | Decrease | -100.00% | -86.90K shares | -2.67M | $19.81 | 0 |
| Q1 2016 | share | Decrease | -6.71% | -6.25K shares | -445K | $23.64 | 86.90K |