BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – American Financial Group, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.05M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.26% | -1.89K shares | -1.56M | $122.93 | 81.78K |
Q2 2022 | share | Increase | +4.95% | 3.94K shares | 5K | $138.81 | 83.68K |
Q1 2022 | share | Decrease | -3.84% | -3.18K shares | 226K | $145.62 | 79.73K |
Q4 2021 | share | Decrease | -1.23% | -1.03K shares | 822K | $136.83 | 82.91K |
Q3 2021 | share | Decrease | -5.07% | -4.48K shares | -466K | $121.82 | 83.94K |
Q2 2021 | share | Increase | +15.50% | 11.86K shares | 2.29M | $114.86 | 88.42K |
Q1 2021 | share | Decrease | -7.16% | -5.90K shares | 1.51M | $93.69 | 76.55K |
Q4 2020 | share | Increase | 0.00% | 82.46K shares | 7.22M | $71.55 | 82.46K |
Q3 2020 | share | Decrease | -100.00% | -735 shares | -47K | $53.06 | 0 |
Q2 2020 | share | Decrease | -99.43% | -128.32K shares | -8.99M | $49.9 | 735 |
Q1 2020 | share | Decrease | -0.31% | -402 shares | -5.34M | $54.78 | 129.06K |
Q4 2019 | share | Decrease | -5.26% | -7.19K shares | -347K | $85.36 | 129.46K |
Q3 2019 | share | Decrease | -7.27% | -10.71K shares | -363K | $82.23 | 136.65K |
Q2 2019 | share | Decrease | -3.16% | -4.80K shares | 461K | $77.83 | 147.37K |
Q1 2019 | share | Decrease | -2.52% | -3.93K shares | 508K | $71.7 | 152.17K |
Q4 2018 | share | Decrease | -0.76% | -1.20K shares | -3.32M | $67.18 | 156.10K |
Q3 2018 | share | Decrease | -3.32% | -5.40K shares | -8K | $80.84 | 157.31K |
Q2 2018 | share | Decrease | -1.65% | -2.73K shares | -1.10M | $77.94 | 162.71K |
Q1 2018 | share | Decrease | -9.70% | -17.77K shares | -1.32M | $80.15 | 165.45K |
Q4 2017 | share | Increase | +6.62% | 11.37K shares | 2.11M | $77.27 | 183.22K |
Q3 2017 | share | Decrease | -0.58% | -1.00K shares | 601K | $71.99 | 171.84K |
Q2 2017 | share | Increase | +2.02% | 3.41K shares | 1.00M | $68.93 | 172.84K |
Q1 2017 | share | Decrease | -5.49% | -9.85K shares | 369K | $64.98 | 169.43K |
Q4 2016 | share | Decrease | -3.50% | -6.49K shares | 1.86M | $59.79 | 179.28K |
Q3 2016 | share | Decrease | -58.64% | -263.39K shares | -19.27M | $50.06 | 185.77K |
Q2 2016 | share | Increase | +0.38% | 1.71K shares | 1.71M | $49.16 | 449.16K |
Q1 2016 | share | Increase | +0.20% | 909 shares | -699K | $46.6 | 447.45K |