GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Flagstar Bancorp, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$28.48M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-5.78%
quarter
Flagstar Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.87% | -104.03K shares | -5.43M | $33.4 | 852.82K |
| Q2 2022 | share | Increase | +265.04% | 694.73K shares | 22.80M | $35.45 | 956.85K |
| Q1 2022 | share | Decrease | -9.78% | -28.4K shares | -2.81M | $42.4 | 262.12K |
| Q4 2021 | share | Decrease | -47.02% | -257.81K shares | -13.91M | $47.79 | 290.52K |
| Q3 2021 | share | Increase | +80.74% | 244.95K shares | 15.02M | $50.72 | 548.34K |
| Q2 2021 | share | Increase | +8.50% | 23.76K shares | 213K | $42.17 | 303.38K |
| Q1 2021 | share | Decrease | -18.44% | -63.2K shares | -1.36M | $44.93 | 279.62K |
| Q4 2020 | share | Decrease | -44.39% | -273.61K shares | -4.29M | $40.55 | 342.82K |
| Q3 2020 | share | Decrease | -1.55% | -9.7K shares | -162K | $29.44 | 616.43K |
| Q2 2020 | share | Decrease | -12.16% | -86.7K shares | 4.29M | $29.19 | 626.13K |
| Q1 2020 | share | Decrease | -9.73% | -76.86K shares | -16.07M | $19.64 | 712.83K |
| Q4 2019 | share | Increase | +14.04% | 97.2K shares | 4.34M | $37.82 | 789.7K |
| Q3 2019 | share | Increase | +16.94% | 100.3K shares | 6.23M | $36.89 | 692.5K |
| Q2 2019 | share | Decrease | -5.81% | -36.5K shares | -1.07M | $32.69 | 592.2K |
| Q1 2019 | share | Increase | +3244.15% | 609.9K shares | 20.20M | $32.43 | 628.7K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $25.98 | 18.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -52K | $30.97 | 18.8K | |
| Q2 2018 | share | Increase | +2.73% | 500 shares | -4K | $33.71 | 18.8K |
| Q1 2018 | share | Increase | +2.81% | 500 shares | -18K | $34.83 | 18.3K |
| Q4 2017 | share | Increase | 0.00% | 17.8K shares | 666K | $36.82 | 17.8K |