GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – U.S. Bancorp Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$384.16M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -59.03K shares | -57.02M | $40.32 | 9.52M |
| Q2 2022 | share | Decrease | -2.11% | -206.82K shares | -79.34M | $46.02 | 9.58M |
| Q1 2022 | share | Decrease | -1.68% | -167.82K shares | -39.00M | $53.15 | 9.79M |
| Q4 2021 | share | Increase | +1.34% | 131.30K shares | -24.76M | $56.15 | 9.96M |
| Q3 2021 | share | Increase | +1.87% | 179.98K shares | 34.53M | $59.44 | 9.83M |
| Q2 2021 | share | Decrease | -1.11% | -108.17K shares | 10.03M | $56.54 | 9.65M |
| Q1 2021 | share | Increase | +1.04% | 100.20K shares | 89.76M | $54.49 | 9.75M |
| Q4 2020 | share | Increase | +1.39% | 132.26K shares | 108.47M | $45.55 | 9.65M |
| Q3 2020 | share | Increase | +3.89% | 356.75K shares | 3.89M | $34.74 | 9.52M |
| Q2 2020 | share | Increase | +10.53% | 873.16K shares | 51.81M | $35.26 | 9.16M |
| Q1 2020 | share | Increase | +51.16% | 2.80M shares | -39.59M | $32.61 | 8.29M |
| Q4 2019 | share | Increase | +0.19% | 10.15K shares | 22.24M | $55.48 | 5.48M |
| Q3 2019 | share | Increase | +2.66% | 141.88K shares | 23.54M | $51.41 | 5.47M |
| Q2 2019 | share | Decrease | -5.38% | -303.16K shares | 7.85M | $48.32 | 5.33M |
| Q1 2019 | share | Decrease | -4.73% | -279.72K shares | 1.25M | $44.12 | 5.63M |
| Q4 2018 | share | Increase | +17.24% | 870.21K shares | 3.87M | $41.52 | 5.91M |
| Q3 2018 | share | Decrease | -1.83% | -93.93K shares | 9.38M | $47.59 | 5.04M |
| Q2 2018 | share | Decrease | -12.51% | -735.31K shares | -39.60M | $44.76 | 5.14M |
| Q1 2018 | share | Increase | +39.63% | 1.66M shares | 71.27M | $44.92 | 5.87M |
| Q4 2017 | share | Increase | +22.40% | 770.47K shares | 41.24M | $47.38 | 4.20M |
| Q3 2017 | share | Increase | +38.08% | 948.55K shares | 54.99M | $47.13 | 3.43M |
| Q2 2017 | share | Increase | 0.00% | 2.49M shares | 129.31M | $45.4 | 2.49M |
| Q1 2016 | share | Decrease | -100.00% | -10.10K shares | -431K | $34.47 | 0 |