GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – The Mosaic Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$114.02M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.49% | 591.95K shares | 30.55M | $48.33 | 2.35M |
| Q2 2022 | share | Increase | +66.63% | 706.66K shares | 12.93M | $47.23 | 1.76M |
| Q1 2022 | share | Decrease | -36.55% | -610.85K shares | 4.85M | $66.5 | 1.06M |
| Q4 2021 | share | Decrease | -37.74% | -1.01M shares | -30.22M | $39.21 | 1.67M |
| Q3 2021 | share | Decrease | -6.58% | -189.08K shares | 4.19M | $35.64 | 2.68M |
| Q2 2021 | share | Increase | +334.85% | 2.21M shares | 70.81M | $31.76 | 2.87M |
| Q1 2021 | share | Decrease | -57.73% | -902.41K shares | -15.08M | $31.4 | 660.84K |
| Q4 2020 | share | Decrease | -28.59% | -625.73K shares | -4.02M | $22.82 | 1.56M |
| Q3 2020 | share | Decrease | -29.30% | -907.00K shares | 1.26M | $18.08 | 2.18M |
| Q2 2020 | share | Decrease | -18.30% | -693.34K shares | -2.27M | $12.35 | 3.09M |
| Q1 2020 | share | Increase | +160.33% | 2.33M shares | 9.50M | $10.64 | 3.78M |
| Q4 2019 | share | Decrease | -0.21% | -3K shares | 1.59M | $21.22 | 1.45M |
| Q3 2019 | share | Increase | +737.31% | 1.28M shares | 25.54M | $20.04 | 1.45M |
| Q2 2019 | share | Increase | +20.06% | 29.1K shares | 397K | $24.41 | 174.2K |
| Q1 2019 | share | Increase | +121.19% | 79.5K shares | 2.04M | $26.57 | 145.1K |
| Q4 2018 | share | Increase | +17.77% | 9.9K shares | 107K | $28.4 | 65.6K |
| Q3 2018 | share | Increase | 0.00% | 55.7K shares | 1.80M | $31.55 | 55.7K |
| Q1 2018 | share | Decrease | -100.00% | -7.9K shares | -203K | $23.55 | 0 |
| Q4 2017 | share | Decrease | -81.04% | -33.76K shares | -696K | $24.86 | 7.9K |
| Q3 2017 | share | Decrease | -68.38% | -90.1K shares | -2.10M | $20.9 | 41.66K |
| Q2 2017 | share | Increase | +39.87% | 37.55K shares | 259K | $21.93 | 131.76K |
| Q1 2017 | share | Increase | +3.29% | 3K shares | 74K | $27.85 | 94.20K |
| Q4 2016 | share | Increase | +29.91% | 21K shares | 958K | $27.74 | 91.20K |
| Q3 2016 | share | Increase | +3.39% | 2.3K shares | -61K | $22.9 | 70.20K |
| Q2 2016 | share | Increase | +41.16% | 19.8K shares | 479K | $24.28 | 67.90K |
| Q1 2016 | share | Increase | +38.61% | 13.4K shares | 342K | $24.77 | 48.10K |