GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Livent Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$92.91M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 107.57K shares | 26.57M | $30.65 | 3.03M |
| Q2 2022 | share | Decrease | -23.24% | -885.28K shares | -32.96M | $22.69 | 2.92M |
| Q1 2022 | share | Increase | +93.13% | 1.83M shares | 51.21M | $26.07 | 3.80M |
| Q4 2021 | share | Decrease | -15.25% | -354.94K shares | -5.69M | $24.77 | 1.97M |
| Q3 2021 | share | Increase | +17.42% | 345.22K shares | 15.41M | $23.11 | 2.32M |
| Q2 2021 | share | Increase | +317.23% | 1.50M shares | 30.14M | $19.36 | 1.98M |
| Q1 2021 | share | Decrease | -23.79% | -148.30K shares | -3.51M | $17.32 | 475.05K |
| Q4 2020 | share | Decrease | -0.16% | -975 shares | 6.14M | $18.84 | 623.36K |
| Q3 2020 | share | Decrease | -45.89% | -529.47K shares | -1.50M | $8.97 | 624.33K |
| Q2 2020 | share | Increase | +17.05% | 168.10K shares | 1.93M | $6.16 | 1.15M |
| Q1 2020 | share | Decrease | -17.15% | -204.1K shares | -4.99M | $5.25 | 985.7K |
| Q4 2019 | share | Decrease | -3.63% | -44.8K shares | 1.91M | $8.55 | 1.18M |
| Q3 2019 | share | Increase | 0.00% | 1.23M shares | 8.25M | $6.69 | 1.23M |