Jeremy Grantham China Petro&Chem Ads (100 Ord) Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-11,338 Reduced 18.27%	50,710 $2.27 Million
Q1 2022 May 13, 2022	SELL	N/A	-5,900 Reduced 8.68%	62,048 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-50,000 Reduced 42.39%	67,948 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	N/A	70,400 Added 148.06%	117,948 $5.8 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-8,200 Reduced 14.71%	47,548 $2.43 Million
Q1 2021 May 13, 2021	BUY	N/A	27,500 Added 97.35%	55,748 $2.94 Million
Q4 2020 Feb 12, 2021	BUY	N/A	8,848 Added 45.61%	28,248 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,500 Reduced 25.1%	19,400 $785,000
Q2 2020 Aug 13, 2020	SELL	N/A	-25,100 Reduced 49.22%	25,900 $1.09 Million
Q1 2020 May 14, 2020	SELL	N/A	-5,500 Reduced 9.73%	51,000 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-121,130 Reduced 68.19%	56,500 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	N/A	48,400 Added 37.45%	177,630 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-27,625 Reduced 17.61%	129,230 $8.81 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,700 Reduced 3.51%	156,855 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,900 Added 22.54%	162,555 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,030 Added 56.76%	132,655 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,975 Reduced 7.61%	84,625 $7.6 Million
Q1 2018 May 15, 2018	BUY	N/A	51,800 Added 130.15%	91,600 $8.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,800	39,800 $2.92 Million

4.68K

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