GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Bank of New York Mellon Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$12.53M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.99% | -36.1K shares | -2.54M | $38.52 | 325.28K |
| Q2 2022 | share | Increase | +287.05% | 268.01K shares | 10.43M | $41.71 | 361.38K |
| Q1 2022 | share | Increase | +13.88% | 11.37K shares | -128K | $49.63 | 93.36K |
| Q4 2021 | share | Decrease | -62.78% | -138.29K shares | -6.65M | $57.97 | 81.99K |
| Q3 2021 | share | Increase | +37.52% | 60.09K shares | 3.21M | $51.54 | 220.28K |
| Q2 2021 | share | Increase | +21.37% | 28.2K shares | 1.96M | $50.6 | 160.18K |
| Q1 2021 | share | Increase | +134.49% | 75.7K shares | 3.85M | $46.41 | 131.98K |
| Q4 2020 | share | Increase | 0.00% | 56.28K shares | 2.38M | $41.33 | 56.28K |