BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Eversource Energy Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$17.31M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -4.43K shares | -1.82M | $77.96 | 222.12K |
| Q2 2022 | share | Decrease | -5.96% | -14.35K shares | -2.10M | $84.47 | 226.56K |
| Q1 2022 | share | Decrease | -3.67% | -9.18K shares | -1.50M | $88.19 | 240.92K |
| Q4 2021 | share | Increase | 0.00% | 250.11K shares | 22.75M | $91.14 | 250.11K |
| Q1 2020 | share | Decrease | -100.00% | -222.68K shares | -18.53M | $74.94 | 0 |
| Q4 2019 | share | Decrease | -5.72% | -13.50K shares | -1.65M | $81.01 | 222.68K |
| Q3 2019 | share | Decrease | -7.51% | -19.17K shares | 841K | $80.88 | 236.19K |
| Q2 2019 | share | Decrease | -3.19% | -8.42K shares | 631K | $71.23 | 255.37K |
| Q1 2019 | share | Decrease | -2.42% | -6.55K shares | 1.13M | $66.23 | 263.79K |
| Q4 2018 | share | Decrease | -0.68% | -1.84K shares | 860K | $60.24 | 270.34K |
| Q3 2018 | share | Decrease | -3.65% | -10.30K shares | 167K | $56.49 | 272.19K |
| Q2 2018 | share | Decrease | -1.61% | -4.63K shares | -361K | $53.45 | 282.49K |
| Q1 2018 | share | Increase | +0.17% | 500 shares | -1.19M | $53.25 | 287.12K |
| Q4 2017 | share | Increase | +2.92% | 8.12K shares | 1.27M | $56.61 | 286.62K |
| Q3 2017 | share | Decrease | -3.42% | -9.84K shares | -673K | $53.76 | 278.50K |
| Q2 2017 | share | Increase | +6.34% | 17.18K shares | 1.56M | $53.59 | 288.35K |
| Q1 2017 | share | Decrease | -1.01% | -2.77K shares | 810K | $51.48 | 271.17K |
| Q4 2016 | share | Decrease | -3.49% | -9.92K shares | -250K | $47.99 | 273.94K |
| Q3 2016 | share | Decrease | -1.56% | -4.49K shares | -1.89M | $46.68 | 283.86K |
| Q2 2016 | share | Decrease | -2.47% | -7.3K shares | 24K | $51.19 | 288.35K |
| Q1 2016 | share | Decrease | -1.07% | -3.2K shares | 1.98M | $49.45 | 295.65K |