GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – General Motors Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$27.89M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -22.9K shares | -440K | $32.09 | 869.2K |
| Q2 2022 | share | Increase | +40.25% | 256K shares | 510K | $31.76 | 892.1K |
| Q1 2022 | share | Increase | +24.07% | 123.4K shares | -2.23M | $43.74 | 636.1K |
| Q4 2021 | share | Decrease | -13.01% | -76.7K shares | -1.00M | $58.13 | 512.7K |
| Q3 2021 | share | Increase | +16.62% | 84K shares | 1.16M | $52.71 | 589.4K |
| Q2 2021 | share | Increase | +1.85% | 9.16K shares | 1.39M | $59.17 | 505.4K |
| Q1 2021 | share | Increase | +9.98% | 45.04K shares | 9.72M | $57.46 | 496.24K |
| Q4 2020 | share | Increase | 0.00% | 451.2K shares | 18.78M | $41.64 | 451.2K |
| Q2 2020 | share | Decrease | -100.00% | -626.3K shares | -13.01M | $25.3 | 0 |
| Q1 2020 | share | Decrease | -32.36% | -299.6K shares | -20.87M | $20.78 | 626.3K |
| Q4 2019 | share | Decrease | -14.82% | -161.1K shares | -6.85M | $36.14 | 925.9K |
| Q3 2019 | share | Decrease | -3.55% | -40K shares | -2.68M | $36.62 | 1.08M |
| Q2 2019 | share | Increase | +1.35% | 15K shares | 2.16M | $37.28 | 1.12M |
| Q1 2019 | share | Increase | +20.87% | 192K shares | 10.48M | $35.51 | 1.11M |
| Q4 2018 | share | Decrease | -23.94% | -289.51K shares | -9.95M | $31.7 | 920K |
| Q3 2018 | share | Decrease | -11.14% | -151.7K shares | -12.90M | $31.57 | 1.20M |
| Q2 2018 | share | Decrease | -43.47% | -1.04M shares | -33.87M | $36.54 | 1.36M |
| Q1 2018 | share | Decrease | -2.13% | -52.3K shares | -13.34M | $33.42 | 2.40M |
| Q4 2017 | share | Decrease | -13.17% | -373.1K shares | -13.56M | $37.32 | 2.46M |
| Q3 2017 | share | Decrease | -2.70% | -78.7K shares | 12.69M | $36.43 | 2.83M |
| Q2 2017 | share | Increase | +13.61% | 348.8K shares | 11.08M | $31.19 | 2.91M |
| Q1 2017 | share | Increase | +58.66% | 947.7K shares | 34.35M | $31.23 | 2.56M |
| Q4 2016 | share | Increase | +33.44% | 404.8K shares | 17.82M | $30.46 | 1.61M |
| Q3 2016 | share | Decrease | -19.74% | -297.7K shares | -4.22M | $27.48 | 1.21M |
| Q2 2016 | share | Decrease | -55.69% | -1.89M shares | -64.29M | $24.19 | 1.50M |
| Q1 2016 | share | Increase | +62.09% | 1.30M shares | 35.56M | $26.52 | 3.40M |