GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Adecoagro S.A. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$47.29M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-2.01%
quarter
Adecoagro S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 368.00K shares | 2.14M | $8.29 | 5.70M |
| Q2 2022 | share | Increase | +5.27% | 267.36K shares | -16.08M | $8.46 | 5.33M |
| Q1 2022 | share | Increase | +29.52% | 1.15M shares | 31.17M | $12.08 | 5.06M |
| Q4 2021 | share | Increase | +31.78% | 943.92K shares | 3.24M | $7.57 | 3.91M |
| Q3 2021 | share | Increase | +9.96% | 269.02K shares | -299K | $9.03 | 2.96M |
| Q2 2021 | share | Increase | +28.37% | 596.85K shares | 10.57M | $10.04 | 2.70M |
| Q1 2021 | share | Decrease | -0.42% | -8.83K shares | 2.17M | $7.86 | 2.10M |
| Q4 2020 | share | Decrease | -3.75% | -82.29K shares | 4.11M | $6.8 | 2.11M |
| Q3 2020 | share | Increase | +0.64% | 14.02K shares | 786K | $4.67 | 2.19M |
| Q2 2020 | share | Increase | +2.33% | 49.73K shares | 1.17M | $4.34 | 2.18M |
| Q1 2020 | share | Increase | +37.36% | 579.7K shares | -4.69M | $3.89 | 2.13M |
| Q4 2019 | share | Increase | +27.86% | 338.07K shares | 5.91M | $8.37 | 1.55M |
| Q3 2019 | share | Decrease | -1.37% | -16.9K shares | -1.71M | $5.83 | 1.21M |
| Q2 2019 | share | Increase | +15.32% | 163.5K shares | 1.43M | $7.14 | 1.23M |
| Q1 2019 | share | Decrease | -1.08% | -11.7K shares | -156K | $6.89 | 1.06M |
| Q4 2018 | share | Increase | +16.31% | 151.3K shares | 691K | $6.96 | 1.07M |
| Q3 2018 | share | Increase | +24.05% | 179.8K shares | 873K | $7.35 | 927.45K |
| Q2 2018 | share | Increase | +94.07% | 362.4K shares | 3.04M | $7.95 | 747.65K |
| Q1 2018 | share | Increase | +28.91% | 86.4K shares | -193K | $7.52 | 385.25K |
| Q4 2017 | share | Increase | +6.30% | 17.7K shares | 54K | $10.34 | 298.85K |
| Q3 2017 | share | Decrease | -9.35% | -29K shares | -62K | $10.8 | 281.15K |
| Q2 2017 | share | Increase | +4.29% | 12.75K shares | -310K | $9.99 | 310.15K |
| Q1 2017 | share | Increase | +0.81% | 2.4K shares | 346K | $11.46 | 297.4K |
| Q4 2016 | share | Increase | +16.05% | 40.8K shares | 162K | $10.38 | 295K |
| Q3 2016 | share | Increase | +3.42% | 8.4K shares | 204K | $11.41 | 254.2K |
| Q2 2016 | share | 0.00% | 0 shares | -143K | $10.97 | 245.8K | |
| Q1 2016 | share | Increase | +41.26% | 71.8K shares | 701K | $11.55 | 245.8K |