GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Bank of Montreal Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$36.04M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.97% | -50.4K shares | -8.04M | $87.64 | 409.1K |
| Q2 2022 | share | Decrease | -24.41% | -148.4K shares | -27.50M | $96.17 | 459.5K |
| Q1 2022 | share | Decrease | -17.46% | -128.6K shares | -7.81M | $117.97 | 607.9K |
| Q4 2021 | share | Increase | +35.91% | 194.6K shares | 25.31M | $107.13 | 736.5K |
| Q3 2021 | share | Increase | +37.22% | 147K shares | 13.56M | $98.95 | 541.9K |
| Q2 2021 | share | Increase | +777.56% | 349.9K shares | 36.50M | $100.02 | 394.9K |
| Q1 2021 | share | Increase | +67.91% | 18.2K shares | 1.97M | $86.12 | 45K |
| Q4 2020 | share | Decrease | -8.84% | -2.6K shares | 323K | $72.67 | 26.8K |
| Q3 2020 | share | Decrease | -43.24% | -22.4K shares | -1.03M | $55.09 | 29.4K |
| Q2 2020 | share | Increase | 0.00% | 51.8K shares | 2.74M | $49.33 | 51.8K |
| Q4 2019 | share | Decrease | -100.00% | -138.43K shares | -10.20M | $70.26 | 0 |
| Q3 2019 | share | Decrease | -67.20% | -283.6K shares | -21.63M | $66.16 | 138.43K |
| Q2 2019 | share | Decrease | -64.64% | -771.45K shares | -57.46M | $66.99 | 422.03K |
| Q1 2019 | share | Increase | +5.02% | 57.1K shares | 15.06M | $65.81 | 1.19M |
| Q4 2018 | share | Increase | +34.49% | 291.4K shares | 4.55M | $56.89 | 1.13M |
| Q3 2018 | share | Increase | +147.07% | 502.98K shares | 43.27M | $71.15 | 844.98K |
| Q2 2018 | share | Increase | 0.00% | 342K shares | 26.42M | $65.99 | 342K |
| Q4 2017 | share | Decrease | -100.00% | -150.2K shares | -11.34M | $66.95 | 0 |
| Q3 2017 | share | Decrease | -36.22% | -85.3K shares | -5.92M | $62.61 | 150.2K |
| Q2 2017 | share | Increase | +13.22% | 27.5K shares | 1.77M | $60.02 | 235.5K |
| Q1 2017 | share | Decrease | -6.23% | -13.82K shares | -479K | $60.37 | 208K |
| Q4 2016 | share | Decrease | -13.95% | -35.97K shares | -890K | $57.38 | 221.82K |
| Q3 2016 | share | Decrease | -63.42% | -446.9K shares | -27.60M | $51.62 | 257.8K |
| Q2 2016 | share | Decrease | -11.67% | -93.1K shares | -4.17M | $49.24 | 704.7K |
| Q1 2016 | share | Decrease | -21.67% | -220.7K shares | -8.60M | $46.54 | 797.8K |