BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Commercial Metals Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$17.14M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -21.09K shares | 452K | $35.48 | 483.08K |
| Q2 2022 | share | Decrease | -4.95% | -26.28K shares | -5.39M | $33.1 | 504.17K |
| Q1 2022 | share | Increase | +4.15% | 21.14K shares | 3.59M | $41.62 | 530.45K |
| Q4 2021 | share | 0.00% | 0 shares | 2.96M | $35.95 | 509.31K | |
| Q3 2021 | share | Decrease | -8.16% | -45.24K shares | -1.52M | $30.33 | 509.31K |
| Q2 2021 | share | Decrease | -3.38% | -19.4K shares | -665K | $30.59 | 554.56K |
| Q1 2021 | share | Decrease | -4.81% | -29.03K shares | 5.31M | $30.59 | 573.96K |
| Q4 2020 | share | Increase | +17.02% | 87.68K shares | 2.08M | $20.18 | 602.99K |
| Q3 2020 | share | Increase | +13.49% | 61.25K shares | 1.03M | $19.51 | 515.31K |
| Q2 2020 | share | Decrease | -1.23% | -5.65K shares | 2.00M | $19.8 | 454.05K |
| Q1 2020 | share | Increase | +2.00% | 9.02K shares | -2.81M | $15.2 | 459.70K |
| Q4 2019 | share | Increase | +48.75% | 147.70K shares | 4.80M | $21.32 | 450.68K |
| Q3 2019 | share | Increase | 0.00% | 302.97K shares | 5.26M | $16.54 | 302.97K |
| Q1 2017 | share | Decrease | -100.00% | -67.5K shares | -1.47M | $17.11 | 0 |
| Q4 2016 | share | Decrease | -86.47% | -431.26K shares | -6.60M | $19.37 | 67.5K |
| Q3 2016 | share | Decrease | -1.42% | -7.2K shares | -475K | $14.3 | 498.76K |
| Q2 2016 | share | Decrease | -1.66% | -8.56K shares | -181K | $14.82 | 505.96K |
| Q1 2016 | share | Increase | +46.12% | 162.41K shares | 3.91M | $14.77 | 514.52K |