GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – UBS Group AG Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$97.44M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.17% | 1.65M shares | 17.45M | $14.51 | 6.62M |
| Q2 2022 | share | Increase | +205.34% | 3.34M shares | 47.85M | $16.22 | 4.97M |
| Q1 2022 | share | Increase | +5666.69% | 1.60M shares | 31.62M | $19.54 | 1.62M |
| Q4 2021 | share | Increase | 0.00% | 28.25K shares | 509K | $17.92 | 28.25K |
| Q3 2021 | share | Decrease | -100.00% | -251.77K shares | -3.85M | $15.94 | 0 |
| Q2 2021 | share | Decrease | -66.61% | -502.17K shares | -7.86M | $15.34 | 251.77K |
| Q1 2021 | share | Increase | +831.53% | 673.00K shares | 10.58M | $15.35 | 753.94K |
| Q4 2020 | share | Increase | 0.00% | 80.93K shares | 1.14M | $13.96 | 80.93K |
| Q2 2017 | share | Decrease | -100.00% | -62.06K shares | -994K | $15.14 | 0 |
| Q1 2017 | share | Decrease | -1.51% | -953 shares | 5K | $13.74 | 62.06K |
| Q4 2016 | share | Increase | +69.63% | 25.86K shares | 482K | $13.49 | 63.01K |
| Q3 2016 | share | Increase | 0.00% | 37.14K shares | 507K | $11.73 | 37.14K |