BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Ingredion Incorporated Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$54.08M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.67%
quarter
Ingredion Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.90% | -20.07K shares | -6.90M | $80.52 | 671.66K |
| Q2 2022 | share | Decrease | -3.90% | -28.04K shares | -1.74M | $88.16 | 691.73K |
| Q1 2022 | share | Decrease | -3.57% | -26.67K shares | -9.40M | $87.15 | 719.77K |
| Q4 2021 | share | Decrease | -15.03% | -132.07K shares | -6.06M | $95.85 | 746.45K |
| Q3 2021 | share | Increase | +39.56% | 249.01K shares | 21.22M | $88.38 | 878.52K |
| Q2 2021 | share | Increase | +1.03% | 6.43K shares | 944K | $89.85 | 629.51K |
| Q1 2021 | share | Decrease | -7.32% | -49.23K shares | 3.13M | $88.65 | 623.07K |
| Q4 2020 | share | Increase | +3.80% | 24.59K shares | 3.87M | $77.01 | 672.31K |
| Q3 2020 | share | Increase | +10.22% | 60.05K shares | 243K | $73.49 | 647.72K |
| Q2 2020 | share | Decrease | -4.18% | -25.60K shares | 2.47M | $79.92 | 587.66K |
| Q1 2020 | share | Decrease | -35.59% | -338.93K shares | -42.20M | $72.15 | 613.27K |
| Q4 2019 | share | Increase | +4.61% | 41.97K shares | 14.10M | $88.09 | 952.20K |
| Q3 2019 | share | Increase | +51.24% | 308.38K shares | 24.75M | $76.95 | 910.23K |
| Q2 2019 | share | Increase | +88.25% | 282.13K shares | 19.37M | $77.06 | 601.84K |
| Q1 2019 | share | Increase | +4.87% | 14.84K shares | 2.40M | $87.79 | 319.70K |
| Q4 2018 | share | Decrease | -17.94% | -66.67K shares | -11.13M | $84.18 | 304.86K |
| Q3 2018 | share | Increase | +511.83% | 310.80K shares | 32.27M | $96.02 | 371.53K |
| Q2 2018 | share | Decrease | -2.34% | -1.45K shares | -1.29M | $100.67 | 60.72K |
| Q1 2018 | share | Increase | +0.41% | 253 shares | -641K | $116.6 | 62.18K |
| Q4 2017 | share | Increase | +47.24% | 19.86K shares | 3.58M | $125.86 | 61.92K |
| Q3 2017 | share | Increase | 0.00% | 42.06K shares | 5.07M | $108.15 | 42.06K |
| Q2 2017 | share | Decrease | -100.00% | -54.13K shares | -6.52M | $106.33 | 0 |
| Q1 2017 | share | Decrease | -5.56% | -3.19K shares | -644K | $106.96 | 54.13K |
| Q4 2016 | share | Decrease | -3.53% | -2.1K shares | -744K | $110.53 | 57.32K |
| Q3 2016 | share | Decrease | -4.25% | -2.64K shares | -124K | $117.23 | 59.42K |
| Q2 2016 | share | Decrease | -2.36% | -1.5K shares | 1.24M | $113.58 | 62.06K |
| Q1 2016 | share | Decrease | -1.39% | -899 shares | 610K | $93.39 | 63.56K |