BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$30.64M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.57% | -44.75K shares | -8.51M | $135.99 | 225.37K |
| Q2 2022 | share | Decrease | -24.22% | -86.34K shares | -20.00M | $144.97 | 270.13K |
| Q1 2022 | share | Increase | +27.89% | 77.74K shares | 12.36M | $165.98 | 356.47K |
| Q4 2021 | share | Increase | +17.38% | 41.27K shares | 9.64M | $167.97 | 278.73K |
| Q3 2021 | share | Decrease | -3.13% | -7.67K shares | -1.71M | $156.51 | 237.46K |
| Q2 2021 | share | Increase | +7.17% | 16.39K shares | 4.21M | $157.82 | 245.13K |
| Q1 2021 | share | Increase | +3.40% | 7.52K shares | 4.41M | $150.24 | 228.73K |
| Q4 2020 | share | Decrease | -55.05% | -270.87K shares | -27.88M | $134.99 | 221.21K |
| Q3 2020 | share | Increase | +109.26% | 256.93K shares | 31.64M | $116.11 | 492.09K |
| Q2 2020 | share | Decrease | -1.68% | -4.02K shares | 2.76M | $110 | 235.15K |
| Q1 2020 | share | Decrease | -29.58% | -100.45K shares | -22.81M | $96.29 | 239.17K |
| Q4 2019 | share | Increase | +18.29% | 52.51K shares | 9.71M | $131.41 | 339.62K |
| Q3 2019 | share | Decrease | -3.71% | -11.05K shares | -1.10M | $122.45 | 287.11K |
| Q2 2019 | share | Decrease | -24.01% | -94.23K shares | -10.52M | $120.68 | 298.17K |
| Q1 2019 | share | Decrease | -42.27% | -287.35K shares | -27.02M | $116.49 | 392.40K |
| Q4 2018 | share | Increase | +77.25% | 296.26K shares | 26.92M | $104.19 | 679.75K |
| Q3 2018 | share | Decrease | -3.33% | -13.21K shares | 406K | $117.93 | 383.49K |
| Q2 2018 | share | Increase | +60.51% | 149.55K shares | 18.50M | $111.69 | 396.70K |
| Q1 2018 | share | Decrease | -53.90% | -288.95K shares | -37.01M | $110.38 | 247.15K |
| Q4 2017 | share | Increase | +59.67% | 200.35K shares | 26.86M | $113.76 | 536.11K |
| Q3 2017 | share | Increase | +12.21% | 36.53K shares | 4.95M | $107.88 | 335.76K |
| Q2 2017 | share | Increase | +40.88% | 86.83K shares | 10.42M | $104.74 | 299.22K |
| Q1 2017 | share | Decrease | -23.51% | -65.29K shares | -6.69M | $103.4 | 212.39K |
| Q4 2016 | share | Decrease | -23.74% | -86.45K shares | -7.35M | $100.27 | 277.68K |
| Q3 2016 | share | Increase | +1.95% | 6.95K shares | 1.58M | $93.89 | 364.14K |
| Q2 2016 | share | Decrease | -0.82% | -2.96K shares | 1.28M | $90.77 | 357.18K |
| Q1 2016 | share | Increase | +1.80% | 6.35K shares | 964K | $86.88 | 360.15K |