Current Value of Holding

$408 Thousand

Shares

15.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$28

Avg closing price
Price range

22 Jeremy Grantham Patterson Companies Trades

Jeremy Grantham acquired 15.7 Thousand Patterson Companies shares worth $408 Thousand. That's 0.00% of their equity portfolio (412th largest holding). The first Patterson Companies trade was made in Q1 2013. Since then Jeremy Grantham bought shares eight more times and sold shares on thirteen occasions. The investor's estimated purchase price is $439 Thousand, resulting in a loss of 7.1%.

Avg closing price
Price range
Sold 11.3% shares (-1.99 Thousand shares) Q4 2023
Avg closing price $29.43
Price range $25.41 - $32.55
Sold 78.9% shares (-66.2 Thousand shares) Q3 2023
Avg closing price $31.73
Price range $28.06 - $34.31
Sold 12.1% shares (-11.5 Thousand shares) Q1 2023
Avg closing price $28.11
Price range $25.36 - $31.03
Increased shares by 136.7% (+55.1 Thousand shares) Q4 2022
Avg closing price $27.59
Price range $25.17 - $29.30
New holding (+40.3 Thousand shares) Q3 2022
Avg closing price $28.61
Price range $24.02 - $31.37
Sold -99.6 Thousand shares Q1 2021
Avg closing price $31.93
Price range $29.14 - $34.30
Sold 76.9% shares (-332 Thousand shares) Q4 2020
Avg closing price $28.32
Price range $24.13 - $33.10
Increased shares by 8.5% (+33.7 Thousand shares) Q3 2020
Avg closing price $25.46
Price range $22.01 - $29.44
New holding (+398 Thousand shares) Q2 2020
Avg closing price $17.51
Price range $13.10 - $22.80
Sold -48.7 Thousand shares Q1 2016
Avg closing price $43.30
Price range $39.39 - $46.53
Sold 9.0% shares (-4.8 Thousand shares) Q4 2015
Avg closing price $45.98
Price range $43.19 - $48.75
Sold 0.9% shares (-500 shares) Q3 2015
Avg closing price $47.72
Price range $42.91 - $51.55
Increased shares by 3.1% (+1.6 Thousand shares) Q2 2015
Avg closing price $47.68
Price range $45.61 - $49.55
Sold 3.9% shares (-2.1 Thousand shares) Q1 2015
Avg closing price $49.84
Price range $47.84 - $51.45
Sold 24.4% shares (-17.6 Thousand shares) Q4 2014
Avg closing price $45.08
Price range $39.81 - $49.11
Sold 27.1% shares (-26.9 Thousand shares) Q3 2014
Avg closing price $39.95
Price range $38.27 - $42.26
Sold 37.0% shares (-58.1 Thousand shares) Q2 2014
Avg closing price $40.43
Price range $38.71 - $43.01
Increased shares by 427.5% (+127 Thousand shares) Q1 2014
Avg closing price $40.85
Price range $39.05 - $42.41
Increased shares by 4.2% (+1.2 Thousand shares) Q4 2013
Avg closing price $41.46
Price range $39.59 - $44.27
Sold 15.9% shares (-5.4 Thousand shares) Q3 2013
Avg closing price $40.46
Price range $37.73 - $42.60

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