BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Ameriprise Financial, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$27.11M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.66% | 23.97K shares | 7.23M | $251.95 | 107.63K |
| Q2 2022 | share | Decrease | -6.58% | -5.89K shares | -7.01M | $237.68 | 83.65K |
| Q1 2022 | share | Decrease | -1.81% | -1.65K shares | -615K | $300.36 | 89.54K |
| Q4 2021 | share | Increase | 0.00% | 91.19K shares | 27.51M | $301.97 | 91.19K |
| Q2 2021 | share | Decrease | -100.00% | -169.98K shares | -39.51M | $246.91 | 0 |
| Q1 2021 | share | Decrease | -4.06% | -7.19K shares | 5.08M | $229.63 | 169.98K |
| Q4 2020 | share | Increase | +3.11% | 5.34K shares | 7.94M | $191.05 | 177.18K |
| Q3 2020 | share | Increase | +4.38% | 7.20K shares | 1.78M | $150.59 | 171.83K |
| Q2 2020 | share | Increase | +2.15% | 3.46K shares | 8.18M | $145.66 | 164.63K |
| Q1 2020 | share | Increase | +4.77% | 7.34K shares | -9.51M | $98.65 | 161.16K |
| Q4 2019 | share | Increase | +6.98% | 10.03K shares | 4.88M | $159.49 | 153.82K |
| Q3 2019 | share | Decrease | -29.22% | -59.34K shares | -8.33M | $139.95 | 143.78K |
| Q2 2019 | share | Increase | +0.68% | 1.38K shares | 3.64M | $137.12 | 203.13K |
| Q1 2019 | share | Decrease | -12.40% | -28.57K shares | 1.80M | $120.21 | 201.75K |
| Q4 2018 | share | Increase | +0.51% | 1.17K shares | -9.79M | $97.26 | 230.32K |
| Q3 2018 | share | Decrease | -5.96% | -14.52K shares | -249K | $136.62 | 229.15K |
| Q2 2018 | share | Decrease | -1.85% | -4.6K shares | -2.64M | $128.6 | 243.67K |
| Q1 2018 | share | Decrease | -1.27% | -3.18K shares | -5.88M | $135.11 | 248.27K |
| Q4 2017 | share | Increase | +0.93% | 2.31K shares | 5.61M | $153.97 | 251.45K |
| Q3 2017 | share | Increase | +0.35% | 866 shares | 5.39M | $134.23 | 249.13K |
| Q2 2017 | share | Decrease | -1.25% | -3.13K shares | -1M | $114.4 | 248.27K |
| Q1 2017 | share | Decrease | -3.81% | -9.95K shares | 3.60M | $115.8 | 251.40K |
| Q4 2016 | share | Decrease | -1.08% | -2.84K shares | 2.63M | $98.47 | 261.35K |
| Q3 2016 | share | Increase | +6.48% | 16.09K shares | 4.06M | $87.8 | 264.20K |
| Q2 2016 | share | Increase | +1.82% | 4.42K shares | -616K | $78.44 | 248.11K |
| Q1 2016 | share | Increase | +2.67% | 6.33K shares | -2.35M | $81.42 | 243.68K |