GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – 3M Company Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$16.94M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +203.56% | 102.8K shares | 10.40M | $110.5 | 153.30K |
| Q2 2022 | share | Increase | 0.00% | 50.50K shares | 6.53M | $129.41 | 50.50K |
| Q1 2022 | share | Decrease | -100.00% | -997.71K shares | -177.22M | $148.88 | 0 |
| Q4 2021 | share | Decrease | -1.18% | -11.94K shares | 109K | $177.64 | 997.71K |
| Q3 2021 | share | Increase | +1.55% | 15.38K shares | -20.37M | $173.98 | 1.00M |
| Q2 2021 | share | Decrease | -16.21% | -192.33K shares | -31.14M | $195.51 | 994.27K |
| Q1 2021 | share | Decrease | -28.11% | -463.95K shares | -59.86M | $188.27 | 1.18M |
| Q4 2020 | share | Increase | +0.43% | 7.06K shares | 25.24M | $169.38 | 1.65M |
| Q3 2020 | share | Increase | +1.59% | 25.79K shares | 10.91M | $153.9 | 1.64M |
| Q2 2020 | share | Increase | +0.47% | 7.49K shares | 32.53M | $148.52 | 1.61M |
| Q1 2020 | share | Decrease | -5.10% | -86.58K shares | -79.53M | $128.68 | 1.61M |
| Q4 2019 | share | Decrease | -0.03% | -486 shares | 20.31M | $164.78 | 1.69M |
| Q3 2019 | share | Increase | +2.75% | 45.34K shares | -7.31M | $152.23 | 1.69M |
| Q2 2019 | share | Decrease | -4.33% | -74.73K shares | -72.42M | $159.05 | 1.65M |
| Q1 2019 | share | Decrease | -7.40% | -137.94K shares | 3.48M | $189.01 | 1.72M |
| Q4 2018 | share | Increase | +71.32% | 776.25K shares | 125.95M | $172.11 | 1.86M |
| Q3 2018 | share | Increase | +25.93% | 224.06K shares | 59.30M | $189.04 | 1.08M |
| Q2 2018 | share | Increase | +110.74% | 454.16K shares | 79.99M | $175.31 | 864.29K |
| Q1 2018 | share | Decrease | -39.46% | -267.35K shares | -69.42M | $194.31 | 410.12K |
| Q4 2017 | share | Decrease | -54.83% | -822.49K shares | -155.38M | $207.14 | 677.47K |
| Q3 2017 | share | Decrease | -33.56% | -757.82K shares | -155.20M | $183.79 | 1.49M |
| Q2 2017 | share | Decrease | -4.21% | -99.21K shares | 19.08M | $181.25 | 2.25M |
| Q1 2017 | share | Decrease | -6.14% | -154.22K shares | 2.53M | $165.57 | 2.35M |
| Q4 2016 | share | Decrease | -15.35% | -455.28K shares | -74.35M | $153.54 | 2.51M |
| Q3 2016 | share | Decrease | -16.71% | -595.33K shares | -100.96M | $150.55 | 2.96M |
| Q2 2016 | share | Increase | +10.17% | 328.78K shares | 85.02M | $148.69 | 3.56M |
| Q1 2016 | share | Decrease | -1.79% | -58.99K shares | 42.81M | $140.54 | 3.23M |