GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Garmin Ltd. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$22.22M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.61% | 107.6K shares | 5.60M | $80.31 | 276.74K |
| Q2 2022 | share | Increase | +7.28% | 11.48K shares | -2.08M | $98.25 | 169.14K |
| Q1 2022 | share | Increase | +13.35% | 18.57K shares | -240K | $118.61 | 157.66K |
| Q4 2021 | share | Decrease | -1.84% | -2.61K shares | -3.08M | $136.71 | 139.09K |
| Q3 2021 | share | Increase | +5.55% | 7.45K shares | 2.61M | $155.46 | 141.71K |
| Q2 2021 | share | Increase | +14.63% | 17.13K shares | 3.97M | $144.07 | 134.26K |
| Q1 2021 | share | Increase | +310.91% | 88.61K shares | 12.03M | $130.72 | 117.12K |
| Q4 2020 | share | Decrease | -27.48% | -10.8K shares | -317K | $118.07 | 28.50K |
| Q3 2020 | share | Decrease | -5.53% | -2.3K shares | -328K | $93.11 | 39.30K |
| Q2 2020 | share | Decrease | -9.76% | -4.5K shares | 600K | $95.12 | 41.60K |
| Q1 2020 | share | Increase | +9.24% | 3.9K shares | -661K | $72.65 | 46.10K |
| Q4 2019 | share | Decrease | -37.94% | -25.8K shares | -1.64M | $93.86 | 42.20K |
| Q3 2019 | share | Decrease | -35.23% | -36.98K shares | -2.61M | $81 | 68.00K |
| Q2 2019 | share | Increase | +17.85% | 15.9K shares | 685K | $75.82 | 104.98K |
| Q1 2019 | share | Decrease | -2.84% | -2.6K shares | 1.88M | $81.46 | 89.08K |
| Q4 2018 | share | Decrease | -1.29% | -1.2K shares | -701K | $59.36 | 91.68K |
| Q3 2018 | share | Decrease | -6.16% | -6.1K shares | 469K | $65.14 | 92.88K |
| Q2 2018 | share | Increase | +5.53% | 5.18K shares | 510K | $56.29 | 98.98K |
| Q1 2018 | share | Increase | 0.00% | 93.8K shares | 5.52M | $53.92 | 93.8K |
| Q1 2016 | share | Decrease | -100.00% | -63K shares | -2.34M | $33.76 | 0 |