BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Huntsman Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$31.16M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.55% | 131.51K shares | -1.11M | $24.54 | 1.26M |
| Q2 2022 | share | Decrease | -0.79% | -9.06K shares | -10.76M | $28.35 | 1.13M |
| Q1 2022 | share | Decrease | -15.09% | -203.87K shares | -4.09M | $37.51 | 1.14M |
| Q4 2021 | share | Decrease | -36.09% | -763.25K shares | -15.43M | $34.76 | 1.35M |
| Q3 2021 | share | Increase | +19.12% | 339.40K shares | 15.49M | $29.59 | 2.11M |
| Q2 2021 | share | Decrease | -9.13% | -178.28K shares | -9.24M | $26.33 | 1.77M |
| Q1 2021 | share | Decrease | -4.54% | -92.82K shares | 4.87M | $28.43 | 1.95M |
| Q4 2020 | share | Decrease | -1.35% | -27.91K shares | 5.37M | $24.65 | 2.04M |
| Q3 2020 | share | Decrease | -23.89% | -651.11K shares | -2.90M | $21.64 | 2.07M |
| Q2 2020 | share | Increase | +15.79% | 371.65K shares | 15.01M | $17.39 | 2.72M |
| Q1 2020 | share | Decrease | -30.91% | -1.05M shares | -47.35M | $13.84 | 2.35M |
| Q4 2019 | share | Increase | +27.68% | 738.54K shares | 19.25M | $22.9 | 3.40M |
| Q3 2019 | share | Increase | +28.48% | 591.46K shares | 19.61M | $21.91 | 2.66M |
| Q2 2019 | share | Increase | +2.01% | 40.83K shares | -3.33M | $19.12 | 2.07M |
| Q1 2019 | share | Decrease | -1.81% | -37.53K shares | 5.79M | $20.86 | 2.03M |
| Q4 2018 | share | Increase | +937.80% | 1.87M shares | 34.55M | $17.77 | 2.07M |
| Q3 2018 | share | Decrease | -3.62% | -7.51K shares | -613K | $24.86 | 199.78K |
| Q2 2018 | share | Decrease | -1.31% | -2.76K shares | -91K | $26.51 | 207.29K |
| Q1 2018 | share | Increase | +0.14% | 303 shares | -838K | $26.43 | 210.05K |
| Q4 2017 | share | Decrease | -23.62% | -64.86K shares | -547K | $29.92 | 209.75K |
| Q3 2017 | share | Decrease | -73.89% | -777.33K shares | -19.65M | $24.55 | 274.61K |
| Q2 2017 | share | Decrease | -2.09% | -22.50K shares | 815K | $23.03 | 1.05M |
| Q1 2017 | share | Increase | +15.17% | 141.52K shares | 8.56M | $21.75 | 1.07M |
| Q4 2016 | share | Increase | +20.78% | 160.53K shares | 5.23M | $16.82 | 932.93K |
| Q3 2016 | share | Increase | +39.56% | 218.95K shares | 5.12M | $14.25 | 772.39K |
| Q2 2016 | share | Increase | 0.00% | 553.43K shares | 7.44M | $11.68 | 553.43K |