BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$23.55M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.24% | -164.91K shares | -8.83M | $38.52 | 611.60K |
| Q2 2022 | share | Increase | +9.93% | 70.16K shares | -2.66M | $41.71 | 776.52K |
| Q1 2022 | share | Decrease | -2.00% | -14.41K shares | -6.80M | $49.63 | 706.35K |
| Q4 2021 | share | Increase | +1.41% | 10.02K shares | 5.01M | $57.97 | 720.77K |
| Q3 2021 | share | Decrease | -6.16% | -46.63K shares | -1.95M | $51.54 | 710.74K |
| Q2 2021 | share | Decrease | -4.02% | -31.69K shares | 1.48M | $50.6 | 757.37K |
| Q1 2021 | share | Decrease | -6.70% | -56.70K shares | 1.42M | $46.41 | 789.07K |
| Q4 2020 | share | Decrease | -25.92% | -295.99K shares | -3.31M | $41.33 | 845.77K |
| Q3 2020 | share | Increase | +30.63% | 267.69K shares | 5.42M | $33.15 | 1.14M |
| Q2 2020 | share | Increase | +8.15% | 65.88K shares | 6.56M | $36.99 | 874.06K |
| Q1 2020 | share | Decrease | -1.18% | -9.61K shares | -14.42M | $31.97 | 808.18K |
| Q4 2019 | share | Increase | +1.74% | 14.02K shares | 5.30M | $47.45 | 817.80K |
| Q3 2019 | share | Decrease | -7.29% | -63.20K shares | -1.93M | $42.34 | 803.78K |
| Q2 2019 | share | Decrease | -3.23% | -28.96K shares | -6.90M | $41.08 | 866.98K |
| Q1 2019 | share | Decrease | -2.44% | -22.39K shares | 1.95M | $46.66 | 895.95K |
| Q4 2018 | share | Decrease | -0.80% | -7.41K shares | -3.97M | $43.32 | 918.35K |
| Q3 2018 | share | Decrease | -3.09% | -29.50K shares | -4.31M | $46.64 | 925.76K |
| Q2 2018 | share | Decrease | -2.20% | -21.53K shares | 1.18M | $49.07 | 955.27K |
| Q1 2018 | share | Increase | +3.87% | 36.35K shares | -318K | $46.69 | 976.80K |
| Q4 2017 | share | Decrease | -16.79% | -189.69K shares | -9.26M | $48.59 | 940.45K |
| Q3 2017 | share | Increase | +3.20% | 35.07K shares | 4.05M | $47.61 | 1.13M |
| Q2 2017 | share | Increase | +4.17% | 43.84K shares | 6.22M | $45.61 | 1.09M |
| Q1 2017 | share | Increase | +8.81% | 85.13K shares | 3.87M | $42.05 | 1.05M |
| Q4 2016 | share | Decrease | -3.06% | -30.54K shares | 6.02M | $42.01 | 966.09K |
| Q3 2016 | share | Decrease | -3.93% | -40.74K shares | -556K | $35.2 | 996.64K |
| Q2 2016 | share | Decrease | -10.23% | -118.22K shares | -2.25M | $34.13 | 1.03M |
| Q1 2016 | share | Decrease | -0.80% | -9.29K shares | -5.45M | $32.22 | 1.15M |