GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – PotlatchDeltic Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$26.34M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.47% | 164.54K shares | 5.24M | $41.04 | 641.89K |
| Q2 2022 | share | Increase | +35.54% | 125.16K shares | 2.52M | $44.19 | 477.35K |
| Q1 2022 | share | Increase | +69.23% | 144.07K shares | 6.03M | $52.73 | 352.18K |
| Q4 2021 | share | Decrease | -2.65% | -5.67K shares | 1.50M | $59.6 | 208.11K |
| Q3 2021 | share | Increase | 0.00% | 213.78K shares | 11.02M | $51.58 | 213.78K |
| Q4 2018 | share | Decrease | -100.00% | -36.19K shares | -1.48M | $28.52 | 0 |
| Q3 2018 | share | Decrease | -7.61% | -2.98K shares | -510K | $36.46 | 36.19K |
| Q2 2018 | share | Decrease | -11.93% | -5.30K shares | -323K | $41.45 | 39.17K |
| Q1 2018 | share | Decrease | -32.91% | -21.82K shares | -993K | $42.1 | 44.48K |
| Q4 2017 | share | Increase | +75.86% | 28.6K shares | 1.38M | $40.05 | 66.3K |
| Q3 2017 | share | Increase | 0.00% | 37.7K shares | 1.92M | $40.62 | 37.7K |