BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – FirstEnergy Corp. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$43.64M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.13% | -63.73K shares | -4.08M | $37 | 1.17M |
| Q2 2022 | share | Decrease | -25.96% | -435.86K shares | -29.27M | $38.39 | 1.24M |
| Q1 2022 | share | Decrease | -3.30% | -57.35K shares | 4.78M | $45.86 | 1.67M |
| Q4 2021 | share | Decrease | -1.33% | -23.48K shares | 9.53M | $41.36 | 1.73M |
| Q3 2021 | share | Increase | +8.57% | 138.89K shares | 2.37M | $35.27 | 1.75M |
| Q2 2021 | share | Increase | +38.45% | 450.20K shares | 19.70M | $36.47 | 1.62M |
| Q1 2021 | share | Decrease | -4.76% | -58.52K shares | 2.98M | $33.65 | 1.17M |
| Q4 2020 | share | Increase | +4.33% | 50.98K shares | 3.79M | $29.33 | 1.22M |
| Q3 2020 | share | Increase | +52.55% | 405.91K shares | 3.87M | $27.15 | 1.17M |
| Q2 2020 | share | Increase | 0.00% | 772.43K shares | 29.95M | $36.19 | 772.43K |
| Q4 2018 | share | Decrease | -100.00% | -313 shares | -12K | $33.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $32.59 | 313 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $31.18 | 313 | |
| Q1 2018 | share | Increase | 0.00% | 313 shares | 11K | $29.22 | 313 |
| Q2 2017 | share | Decrease | -100.00% | -1.39K shares | -45K | $24.22 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $26.11 | 1.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $25.11 | 1.39K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $26.53 | 1.39K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $27.7 | 1.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $28.24 | 1.39K |