GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Sociedad Química y Minera de Chile S.A. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$74.81M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.07% | -445.31K shares | -31.24M | $90.75 | 824.36K |
| Q2 2022 | share | Increase | +59.83% | 475.28K shares | 38.05M | $83.53 | 1.26M |
| Q1 2022 | share | Decrease | -27.47% | -300.82K shares | 12.76M | $85.6 | 794.39K |
| Q4 2021 | share | Increase | +4.48% | 46.94K shares | -1.08M | $50.4 | 1.09M |
| Q3 2021 | share | Decrease | -1.43% | -15.15K shares | 5.98M | $53.72 | 1.04M |
| Q2 2021 | share | Increase | +202.82% | 712.25K shares | 31.69M | $47.06 | 1.06M |
| Q1 2021 | share | Decrease | -55.49% | -437.76K shares | -20.09M | $52.47 | 351.17K |
| Q4 2020 | share | Decrease | -24.85% | -260.88K shares | 4.69M | $48.54 | 788.93K |
| Q3 2020 | share | Decrease | -15.86% | -197.88K shares | 1.50M | $31.71 | 1.04M |
| Q2 2020 | share | Increase | +28.18% | 274.29K shares | 10.57M | $25.5 | 1.24M |
| Q1 2020 | share | Decrease | -12.60% | -140.3K shares | -7.77M | $21.68 | 973.41K |
| Q4 2019 | share | Increase | +14.45% | 140.6K shares | 2.68M | $25.67 | 1.11M |
| Q3 2019 | share | Increase | +4.24% | 39.6K shares | -1.99M | $26.47 | 973.11K |
| Q2 2019 | share | Increase | +23.59% | 178.2K shares | 8K | $29.32 | 933.51K |
| Q1 2019 | share | Decrease | -1.86% | -14.3K shares | -442K | $35.47 | 755.31K |
| Q4 2018 | share | Increase | +25.28% | 155.3K shares | 1.39M | $35.34 | 769.61K |
| Q3 2018 | share | Increase | +4.97% | 29.1K shares | -33K | $41.89 | 614.31K |
| Q2 2018 | share | Increase | +61.88% | 223.7K shares | 10.35M | $43.5 | 585.21K |
| Q1 2018 | share | Increase | +79.16% | 159.73K shares | 5.78M | $43.48 | 361.51K |
| Q4 2017 | share | Increase | +16.78% | 29K shares | 2.36M | $52.52 | 201.77K |
| Q3 2017 | share | Decrease | -45.30% | -143.1K shares | -813K | $48.55 | 172.77K |
| Q2 2017 | share | Increase | +4.64% | 14K shares | 54K | $28.62 | 315.87K |
| Q1 2017 | share | Increase | +0.43% | 1.3K shares | 1.76M | $29.29 | 301.87K |
| Q4 2016 | share | Decrease | -4.30% | -13.5K shares | 163K | $24.42 | 300.57K |
| Q3 2016 | share | Increase | +3.46% | 10.5K shares | 945K | $22.3 | 314.07K |
| Q2 2016 | share | 0.00% | 0 shares | 1.26M | $20.49 | 303.57K | |
| Q1 2016 | share | Increase | +49.23% | 100.15K shares | 2.37M | $16.63 | 303.57K |