BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$275.34M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.45% | 205.21K shares | 1.74M | $104.5 | 2.63M |
| Q2 2022 | share | Decrease | -11.26% | -308.21K shares | -99.62M | $112.61 | 2.42M |
| Q1 2022 | share | Increase | +1.75% | 47.12K shares | -52.85M | $136.32 | 2.73M |
| Q4 2021 | share | Decrease | -1.09% | -29.73K shares | -19.23M | $158.48 | 2.69M |
| Q3 2021 | share | Decrease | -7.56% | -222.60K shares | -12.45M | $162.73 | 2.72M |
| Q2 2021 | share | Increase | +2.19% | 62.96K shares | 19.32M | $153.74 | 2.94M |
| Q1 2021 | share | Decrease | -8.24% | -258.63K shares | 39.59M | $149.59 | 2.88M |
| Q4 2020 | share | Increase | +0.34% | 10.62K shares | 97.69M | $123.98 | 3.13M |
| Q3 2020 | share | Decrease | -3.69% | -119.91K shares | -4.36M | $93.08 | 3.12M |
| Q2 2020 | share | Increase | +9.49% | 281.59K shares | 38.44M | $90.07 | 3.24M |
| Q1 2020 | share | Decrease | -8.21% | -265.44K shares | -188.92M | $85.3 | 2.96M |
| Q4 2019 | share | Decrease | -19.21% | -768.68K shares | -14.84M | $131.22 | 3.23M |
| Q3 2019 | share | Decrease | -6.38% | -272.69K shares | -6.92M | $109.9 | 4.00M |
| Q2 2019 | share | Decrease | -5.78% | -262.26K shares | 18.61M | $103.67 | 4.27M |
| Q1 2019 | share | Decrease | -6.23% | -301.44K shares | -13.05M | $93.16 | 4.53M |
| Q4 2018 | share | Decrease | -4.55% | -230.65K shares | -99.64M | $89.1 | 4.83M |
| Q3 2018 | share | Decrease | -4.33% | -229.53K shares | 19.86M | $102.28 | 5.06M |
| Q2 2018 | share | Decrease | -2.09% | -112.90K shares | -42.98M | $93.95 | 5.29M |
| Q1 2018 | share | Decrease | -0.51% | -27.55K shares | 13.44M | $98.65 | 5.41M |
| Q4 2017 | share | Increase | +2.39% | 126.68K shares | 74.25M | $95.45 | 5.43M |
| Q3 2017 | share | Decrease | -0.95% | -51.06K shares | 17.16M | $84.75 | 5.31M |
| Q2 2017 | share | Decrease | -2.58% | -142.20K shares | 6.59M | $80.67 | 5.36M |
| Q1 2017 | share | Decrease | -2.12% | -119.31K shares | -1.76M | $77.09 | 5.50M |
| Q4 2016 | share | Decrease | -6.07% | -363.36K shares | 86.58M | $75.31 | 5.62M |
| Q3 2016 | share | Decrease | -6.40% | -409.27K shares | 1.21M | $57.7 | 5.98M |
| Q2 2016 | share | Decrease | -1.17% | -76.02K shares | 14.17M | $53.43 | 6.39M |
| Q1 2016 | share | Decrease | -0.73% | -47.62K shares | -47.22M | $50.54 | 6.47M |