GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – TEGNA Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$63.08M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-1.38%
quarter
TEGNA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.41% | 236.68K shares | 4.07M | $20.68 | 3.05M |
| Q2 2022 | share | Increase | +93.85% | 1.36M shares | 26.49M | $20.97 | 2.81M |
| Q1 2022 | share | Increase | +133.77% | 830.54K shares | 20.98M | $22.4 | 1.45M |
| Q4 2021 | share | Decrease | -10.77% | -74.93K shares | -2.19M | $18.66 | 620.87K |
| Q3 2021 | share | 0.00% | 0 shares | 668K | $19.72 | 695.80K | |
| Q2 2021 | share | Decrease | -11.85% | -93.57K shares | -1.81M | $18.66 | 695.80K |
| Q1 2021 | share | Decrease | -18.63% | -180.72K shares | 1.33M | $18.64 | 789.38K |
| Q4 2020 | share | Decrease | -49.07% | -934.53K shares | -8.84M | $13.75 | 970.10K |
| Q3 2020 | share | Decrease | -1.27% | -24.5K shares | 889K | $11.53 | 1.90M |
| Q2 2020 | share | Decrease | -10.25% | -220.21K shares | -1.85M | $10.87 | 1.92M |
| Q1 2020 | share | Increase | +0.44% | 9.33K shares | -12.37M | $10.54 | 2.14M |
| Q4 2019 | share | Increase | +1.33% | 28K shares | 2.91M | $16.11 | 2.14M |
| Q3 2019 | share | Increase | +14.67% | 270.26K shares | 4.89M | $14.92 | 2.11M |
| Q2 2019 | share | Increase | +9.65% | 162.1K shares | 4.22M | $14.49 | 1.84M |
| Q1 2019 | share | Increase | +592.11% | 1.43M shares | 21.04M | $13.43 | 1.67M |
| Q4 2018 | share | Increase | +17.93% | 36.9K shares | 177K | $10.3 | 242.68K |
| Q3 2018 | share | Increase | +14.72% | 26.4K shares | 515K | $11.27 | 205.78K |
| Q2 2018 | share | Increase | +152.65% | 108.38K shares | 1.13M | $10.16 | 179.38K |
| Q1 2018 | share | Increase | 0.00% | 71K shares | 809K | $10.6 | 71K |
| Q1 2017 | share | Decrease | -100.00% | -10.19K shares | -218K | $15.01 | 0 |
| Q4 2016 | share | Decrease | -45.92% | -8.65K shares | -194K | $12.46 | 10.19K |
| Q3 2016 | share | Decrease | -67.21% | -38.64K shares | -920K | $12.66 | 18.85K |
| Q2 2016 | share | Decrease | -43.57% | -44.4K shares | -1.05M | $13.33 | 57.5K |
| Q1 2016 | share | Decrease | -6.77% | -7.4K shares | -398K | $13.42 | 101.9K |