BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Celanese Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.30M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -2.43K shares | -3.09M | $90.34 | 103.00K |
| Q2 2022 | share | Decrease | -6.47% | -7.29K shares | -3.70M | $117.61 | 105.44K |
| Q1 2022 | share | Decrease | -4.72% | -5.58K shares | -3.77M | $142.87 | 112.74K |
| Q4 2021 | share | Decrease | -1.98% | -2.38K shares | 1.70M | $166.13 | 118.32K |
| Q3 2021 | share | Decrease | -41.02% | -83.94K shares | -12.84M | $150.01 | 120.71K |
| Q2 2021 | share | Decrease | -5.29% | -11.42K shares | -1.34M | $150.3 | 204.66K |
| Q1 2021 | share | Increase | +8.91% | 17.68K shares | 6.59M | $147.88 | 216.08K |
| Q4 2020 | share | Increase | +6.88% | 12.78K shares | 5.83M | $127.6 | 198.40K |
| Q3 2020 | share | Increase | +5.41% | 9.53K shares | 4.74M | $104.95 | 185.62K |
| Q2 2020 | share | Increase | +2.94% | 5.02K shares | 2.64M | $83.77 | 176.08K |
| Q1 2020 | share | Increase | +0.33% | 571 shares | -8.14M | $70.65 | 171.06K |
| Q4 2019 | share | Increase | +2.90% | 4.80K shares | 441K | $117.86 | 170.49K |
| Q3 2019 | share | Increase | +7.01% | 10.84K shares | 3.57M | $116.48 | 165.68K |
| Q2 2019 | share | Increase | +12.44% | 17.12K shares | 3.11M | $102.11 | 154.83K |
| Q1 2019 | share | Increase | +11.65% | 14.37K shares | 2.48M | $92.88 | 137.71K |
| Q4 2018 | share | Decrease | -1.43% | -1.78K shares | -3.16M | $84.28 | 123.33K |
| Q3 2018 | share | Decrease | -3.67% | -4.76K shares | -161K | $106.2 | 125.12K |
| Q2 2018 | share | Decrease | -1.11% | -1.45K shares | 1.26M | $102.98 | 129.89K |
| Q1 2018 | share | Decrease | -19.22% | -31.25K shares | -4.24M | $92.46 | 131.34K |
| Q4 2017 | share | Increase | +4.02% | 6.28K shares | 1.11M | $98.36 | 162.6K |
| Q3 2017 | share | Increase | +0.41% | 633 shares | 1.51M | $95.36 | 156.31K |
| Q2 2017 | share | Increase | +14.16% | 19.31K shares | 2.52M | $86.41 | 155.68K |
| Q1 2017 | share | Increase | +4.47% | 5.83K shares | 1.97M | $81.35 | 136.37K |
| Q4 2016 | share | Decrease | -3.47% | -4.69K shares | 1.27M | $71 | 130.54K |
| Q3 2016 | share | Decrease | -4.16% | -5.87K shares | -234K | $59.72 | 135.23K |
| Q2 2016 | share | Decrease | -2.42% | -3.49K shares | -236K | $58.41 | 141.10K |
| Q1 2016 | share | Decrease | -1.09% | -1.58K shares | -371K | $58.16 | 144.60K |