GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – PNM Resources, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$45.03M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-4.29%
quarter
PNM Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +697.69% | 861.32K shares | 39.13M | $45.73 | 984.78K |
| Q2 2022 | share | Increase | 0.00% | 123.45K shares | 5.89M | $47.78 | 123.45K |
| Q1 2022 | share | Decrease | -100.00% | -717.35K shares | -32.71M | $47.67 | 0 |
| Q4 2021 | share | Decrease | -49.12% | -692.53K shares | -37.04M | $45.85 | 717.35K |
| Q3 2021 | share | Decrease | -23.31% | -428.46K shares | -19.89M | $49.16 | 1.40M |
| Q2 2021 | share | Increase | +22.42% | 336.71K shares | 16.00M | $48.12 | 1.83M |
| Q1 2021 | share | Increase | +131.13% | 851.94K shares | 42.12M | $48.08 | 1.50M |
| Q4 2020 | share | Increase | 0.00% | 649.7K shares | 31.53M | $47.25 | 649.7K |
| Q2 2020 | share | Decrease | -100.00% | -229.8K shares | -8.73M | $36.93 | 0 |
| Q1 2020 | share | Decrease | -48.85% | -219.5K shares | -14.05M | $36.24 | 229.8K |
| Q4 2019 | share | Decrease | -6.08% | -29.1K shares | -2.13M | $48.08 | 449.3K |
| Q3 2019 | share | Increase | +49.13% | 157.6K shares | 8.58M | $49.11 | 478.4K |
| Q2 2019 | share | Increase | +66.56% | 128.2K shares | 7.21M | $47.72 | 320.8K |
| Q1 2019 | share | Increase | 0.00% | 192.6K shares | 9.11M | $44.1 | 192.6K |