GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Southern Copper Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$11.85M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.29% | -340.4K shares | -18.26M | $44.84 | 264.3K |
| Q2 2022 | share | Increase | +487.09% | 501.7K shares | 22.30M | $49.81 | 604.7K |
| Q1 2022 | share | Increase | +169.06% | 64.71K shares | 5.45M | $75.9 | 103K |
| Q4 2021 | share | Decrease | -71.98% | -98.31K shares | -5.30M | $61.23 | 38.28K |
| Q3 2021 | share | Increase | +3402.56% | 132.7K shares | 7.41M | $55.22 | 136.6K |
| Q2 2021 | share | Increase | 0.00% | 3.9K shares | 251K | $62.42 | 3.9K |
| Q3 2020 | share | Decrease | -100.00% | -60.5K shares | -2.40M | $42.8 | 0 |
| Q2 2020 | share | Decrease | -75.44% | -185.8K shares | -4.53M | $37.26 | 60.5K |
| Q1 2020 | share | Increase | 0.00% | 246.3K shares | 6.93M | $26.23 | 246.3K |
| Q4 2019 | share | Decrease | -100.00% | -149.2K shares | -5.09M | $39.07 | 0 |
| Q3 2019 | share | Increase | +26.87% | 31.6K shares | 523K | $31.06 | 149.2K |
| Q2 2019 | share | Decrease | -31.39% | -53.8K shares | -2.23M | $34.92 | 117.6K |
| Q1 2019 | share | Decrease | -1.83% | -3.2K shares | 1.42M | $35.28 | 171.4K |
| Q4 2018 | share | Increase | +98.86% | 86.8K shares | 1.58M | $26.65 | 174.6K |
| Q3 2018 | share | Increase | 0.00% | 87.8K shares | 3.78M | $36.98 | 87.8K |
| Q2 2016 | share | Decrease | -100.00% | -9.1K shares | -252K | $22.24 | 0 |
| Q1 2016 | share | Decrease | -21.55% | -2.5K shares | -51K | $22.8 | 9.1K |