BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – FMC Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$8.65M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.40% | -1.15K shares | -232K | $105.7 | 81.84K |
Q2 2022 | share | Decrease | -5.47% | -4.8K shares | -2.67M | $107.01 | 82.99K |
Q1 2022 | share | Decrease | -4.88% | -4.5K shares | 1.40M | $131.57 | 87.79K |
Q4 2021 | share | Increase | 0.00% | 92.29K shares | 10.14M | $109.39 | 92.29K |
Q3 2021 | share | Decrease | -100.00% | -140.81K shares | -15.23M | $91.56 | 0 |
Q2 2021 | share | Decrease | -4.43% | -6.52K shares | -1.06M | $107.65 | 140.81K |
Q1 2021 | share | Increase | +20.40% | 24.96K shares | 2.23M | $109.56 | 147.33K |
Q4 2020 | share | Increase | +13.15% | 14.21K shares | 2.60M | $113.35 | 122.36K |
Q3 2020 | share | Decrease | -20.05% | -27.11K shares | -2.02M | $104.02 | 108.15K |
Q2 2020 | share | Increase | +0.74% | 989 shares | 2.50M | $97.43 | 135.26K |
Q1 2020 | share | Increase | +2.51% | 3.28K shares | -2.11M | $79.54 | 134.28K |
Q4 2019 | share | Decrease | -0.21% | -270 shares | 1.57M | $96.67 | 130.99K |
Q3 2019 | share | Increase | +16.18% | 18.28K shares | 2.13M | $84.54 | 131.26K |
Q2 2019 | share | Increase | +8.19% | 8.54K shares | 1.34M | $79.61 | 112.98K |
Q1 2019 | share | Increase | +5.05% | 5.01K shares | 1.64M | $73.37 | 104.43K |
Q4 2018 | share | Increase | +67.82% | 40.17K shares | 1.89M | $53.43 | 99.41K |
Q3 2018 | share | Increase | 0.00% | 59.24K shares | 4.48M | $62.64 | 59.24K |