BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Loews Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.50M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -3.35K shares | -1.99M | $49.84 | 190.78K |
| Q2 2022 | share | Decrease | -6.21% | -12.85K shares | -1.91M | $59.26 | 194.13K |
| Q1 2022 | share | Decrease | -4.10% | -8.85K shares | 950K | $64.82 | 206.98K |
| Q4 2021 | share | Increase | +1.44% | 3.06K shares | 992K | $57.78 | 215.83K |
| Q3 2021 | share | Decrease | -6.16% | -13.96K shares | -916K | $53.87 | 212.77K |
| Q2 2021 | share | Decrease | -3.37% | -7.91K shares | 358K | $54.53 | 226.73K |
| Q1 2021 | share | Decrease | -5.70% | -14.18K shares | 831K | $51.11 | 234.65K |
| Q4 2020 | share | Decrease | -0.16% | -388 shares | 2.54M | $44.82 | 248.83K |
| Q3 2020 | share | Decrease | -3.19% | -8.21K shares | -167K | $34.54 | 249.21K |
| Q2 2020 | share | Decrease | -0.84% | -2.19K shares | -215K | $34.03 | 257.43K |
| Q1 2020 | share | Decrease | -1.70% | -4.48K shares | -4.94M | $34.5 | 259.63K |
| Q4 2019 | share | Increase | +1.32% | 3.44K shares | 568K | $51.93 | 264.11K |
| Q3 2019 | share | Decrease | -7.26% | -20.39K shares | -1.94M | $50.87 | 260.66K |
| Q2 2019 | share | Decrease | -3.27% | -9.50K shares | 1.43M | $53.95 | 281.06K |
| Q1 2019 | share | Decrease | -2.52% | -7.49K shares | 359K | $47.24 | 290.57K |
| Q4 2018 | share | Decrease | -0.89% | -2.66K shares | -1.53M | $44.8 | 298.07K |
| Q3 2018 | share | Decrease | -3.07% | -9.52K shares | 127K | $49.37 | 300.73K |
| Q2 2018 | share | Decrease | -2.12% | -6.72K shares | -784K | $47.4 | 310.25K |
| Q1 2018 | share | Increase | +4.39% | 13.34K shares | 572K | $48.76 | 316.98K |
| Q4 2017 | share | Increase | +2.96% | 8.72K shares | 1.07M | $48.99 | 303.64K |
| Q3 2017 | share | Decrease | -3.49% | -10.65K shares | -189K | $46.31 | 294.91K |
| Q2 2017 | share | Increase | +1.23% | 3.71K shares | 186K | $45.23 | 305.56K |
| Q1 2017 | share | Increase | +0.02% | 60 shares | -16K | $45.14 | 301.85K |
| Q4 2016 | share | Decrease | -2.33% | -7.19K shares | 1.41M | $45.13 | 301.79K |
| Q3 2016 | share | Decrease | -4.03% | -12.95K shares | -514K | $39.6 | 308.98K |
| Q2 2016 | share | Decrease | -2.34% | -7.71K shares | 616K | $39.49 | 321.94K |
| Q1 2016 | share | Decrease | -1.05% | -3.5K shares | -181K | $36.71 | 329.65K |