GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – GrafTech International Ltd. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$45.72M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-39.04%
quarter
GrafTech International Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.65% | 2.29M shares | -13.03M | $4.31 | 10.60M |
Q2 2022 | share | Increase | +13.11% | 963.49K shares | -11.92M | $7.07 | 8.31M |
Q1 2022 | share | Increase | +20.73% | 1.26M shares | -1.31M | $9.62 | 7.34M |
Q4 2021 | share | Increase | +3.68% | 215.75K shares | 11.41M | $11.74 | 6.08M |
Q3 2021 | share | Increase | +12.98% | 674.43K shares | 206K | $10.31 | 5.86M |
Q2 2021 | share | Increase | +34.88% | 1.34M shares | 13.26M | $11.6 | 5.19M |
Q1 2021 | share | Decrease | -4.40% | -177.32K shares | 4.15M | $12.2 | 3.85M |
Q4 2020 | share | Increase | +18.20% | 620.22K shares | 19.63M | $10.62 | 4.02M |
Q3 2020 | share | Increase | +124.55% | 1.89M shares | 11.20M | $6.81 | 3.40M |
Q2 2020 | share | Increase | +61.56% | 578.36K shares | 4.48M | $7.93 | 1.51M |
Q1 2020 | share | Increase | 0.00% | 939.56K shares | 7.62M | $8.06 | 939.56K |