GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Citigroup Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$29.66M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.75% | 32.3K shares | -1.59M | $41.67 | 711.90K |
| Q2 2022 | share | Increase | +26.25% | 141.3K shares | 2.51M | $45.99 | 679.60K |
| Q1 2022 | share | Increase | +19.22% | 86.8K shares | 1.47M | $53.4 | 538.30K |
| Q4 2021 | share | Decrease | -6.31% | -30.4K shares | -6.55M | $60.43 | 451.50K |
| Q3 2021 | share | Increase | +8.96% | 39.61K shares | 2.52M | $69.67 | 481.90K |
| Q2 2021 | share | Increase | +7.20% | 29.68K shares | 1.27M | $69.71 | 442.29K |
| Q1 2021 | share | Increase | +8.13% | 31.01K shares | 6.48M | $71.17 | 412.60K |
| Q4 2020 | share | Increase | 0.00% | 381.59K shares | 23.52M | $59.79 | 381.59K |
| Q1 2020 | share | Decrease | -100.00% | -5.5K shares | -439K | $39.5 | 0 |
| Q4 2019 | share | Decrease | -94.48% | -94.18K shares | -6.44M | $74.41 | 5.5K |
| Q3 2019 | share | Decrease | -18.83% | -23.12K shares | -1.71M | $63.9 | 99.68K |
| Q2 2019 | share | Increase | +977.32% | 111.41K shares | 7.89M | $64.29 | 122.81K |
| Q1 2019 | share | Decrease | -17.99% | -2.5K shares | -15K | $56.76 | 11.4K |
| Q4 2018 | share | Decrease | -7.95% | -1.2K shares | -359K | $47.16 | 13.9K |
| Q3 2018 | share | Decrease | -21.76% | -4.2K shares | -209K | $64.54 | 15.1K |
| Q2 2018 | share | Decrease | -20.58% | -5K shares | -348K | $59.84 | 19.3K |
| Q1 2018 | share | Decrease | -40.00% | -16.2K shares | -1.37M | $60.07 | 24.3K |
| Q4 2017 | share | Decrease | -23.30% | -12.3K shares | -827K | $65.95 | 40.5K |
| Q3 2017 | share | Decrease | -7.04% | -4K shares | 42K | $64.19 | 52.8K |
| Q2 2017 | share | Increase | +1.97% | 1.1K shares | 467K | $58.74 | 56.8K |
| Q1 2017 | share | Decrease | -72.55% | -147.23K shares | -8.72M | $52.4 | 55.7K |
| Q4 2016 | share | Decrease | -47.21% | -181.51K shares | -6.09M | $51.91 | 202.93K |
| Q3 2016 | share | Decrease | -85.08% | -2.19M shares | -91.04M | $41.12 | 384.45K |
| Q2 2016 | share | Decrease | -25.01% | -859.09K shares | -34.21M | $36.77 | 2.57M |
| Q1 2016 | share | Increase | +11.27% | 347.82K shares | -16.35M | $36.18 | 3.43M |