GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Reliance Steel & Aluminum Co. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$14.11M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+2.68%
quarter
Reliance Steel & Aluminum Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.27% | -16.9K shares | -2.50M | $174.41 | 80.95K |
| Q2 2022 | share | Increase | +115.77% | 52.5K shares | 8.30M | $169.86 | 97.85K |
| Q1 2022 | share | Increase | +34.86% | 11.72K shares | 2.86M | $183.35 | 45.35K |
| Q4 2021 | share | Increase | +46.26% | 10.63K shares | 2.18M | $161.47 | 33.62K |
| Q3 2021 | share | Increase | +34.36% | 5.87K shares | 692K | $141.81 | 22.99K |
| Q2 2021 | share | Increase | +4.90% | 800 shares | 98K | $149.61 | 17.11K |
| Q1 2021 | share | Decrease | -5.78% | -1K shares | 411K | $150.37 | 16.31K |
| Q4 2020 | share | Decrease | -78.84% | -64.5K shares | -6.27M | $117.7 | 17.31K |
| Q3 2020 | share | Decrease | -13.44% | -12.7K shares | -624K | $99.77 | 81.81K |
| Q2 2020 | share | Increase | +3.28% | 3K shares | 956K | $92.27 | 94.51K |
| Q1 2020 | share | Increase | +701.12% | 80.08K shares | 6.64M | $84.59 | 91.51K |
| Q4 2019 | share | Decrease | -21.76% | -3.17K shares | -87K | $114.83 | 11.42K |
| Q3 2019 | share | Decrease | -49.55% | -14.34K shares | -1.28M | $95.09 | 14.6K |
| Q2 2019 | share | Decrease | -32.13% | -13.7K shares | -1.11M | $89.77 | 28.94K |
| Q1 2019 | share | Decrease | -27.66% | -16.3K shares | -346K | $85.08 | 42.64K |
| Q4 2018 | share | 0.00% | 0 shares | -832K | $66.67 | 58.94K | |
| Q3 2018 | share | Increase | +1.73% | 1K shares | -45K | $79.41 | 58.94K |
| Q2 2018 | share | Increase | +27.23% | 12.4K shares | 1.16M | $81.04 | 57.94K |
| Q1 2018 | share | Decrease | -3.39% | -1.6K shares | -139K | $78.95 | 45.54K |
| Q4 2017 | share | Decrease | -12.28% | -6.6K shares | -49K | $78.56 | 47.14K |
| Q3 2017 | share | Decrease | -17.25% | -11.2K shares | -635K | $69.33 | 53.74K |
| Q2 2017 | share | Increase | +9.81% | 5.8K shares | -4K | $65.86 | 64.94K |
| Q1 2017 | share | Increase | +49.34% | 19.54K shares | 1.58M | $71.94 | 59.14K |
| Q4 2016 | share | Increase | 0.00% | 39.6K shares | 3.15M | $71.11 | 39.6K |