BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Morgan Stanley Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$99.59M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.93% | 477.23K shares | 40.01M | $79.01 | 1.26M |
| Q2 2022 | share | Increase | +11.74% | 82.29K shares | -1.69M | $76.06 | 783.25K |
| Q1 2022 | share | Increase | +118.16% | 379.66K shares | 29.72M | $87.4 | 700.96K |
| Q4 2021 | share | Decrease | -1.01% | -3.28K shares | -46K | $98.8 | 321.3K |
| Q3 2021 | share | Decrease | -26.63% | -117.81K shares | -8.97M | $96.65 | 324.58K |
| Q2 2021 | share | Decrease | -1.18% | -5.29K shares | 5.79M | $90.41 | 442.40K |
| Q1 2021 | share | Decrease | -52.79% | -500.71K shares | -30.22M | $76.26 | 447.70K |
| Q4 2020 | share | Decrease | -47.50% | -858.14K shares | -22.35M | $66.95 | 948.42K |
| Q3 2020 | share | Increase | +28.40% | 399.60K shares | 19.39M | $46.9 | 1.80M |
| Q2 2020 | share | Decrease | -0.76% | -10.73K shares | 19.75M | $46.52 | 1.40M |
| Q1 2020 | share | Decrease | -1.23% | -17.58K shares | -26.49M | $32.47 | 1.41M |
| Q4 2019 | share | Increase | 0.00% | 50 shares | 13.45M | $48.5 | 1.43M |
| Q3 2019 | share | Decrease | -7.24% | -112.06K shares | -6.54M | $40.18 | 1.43M |
| Q2 2019 | share | Decrease | -21.40% | -421.23K shares | -15.28M | $40.93 | 1.54M |
| Q1 2019 | share | Decrease | -8.96% | -193.81K shares | -2.66M | $39.18 | 1.96M |
| Q4 2018 | share | Increase | +2.73% | 57.45K shares | -12.28M | $36.56 | 2.16M |
| Q3 2018 | share | Decrease | -4.57% | -100.68K shares | -6.52M | $42.65 | 2.10M |
| Q2 2018 | share | Decrease | -1.91% | -43.04K shares | -16.79M | $43.16 | 2.20M |
| Q1 2018 | share | Increase | +6.48% | 136.86K shares | 10.53M | $48.9 | 2.24M |
| Q4 2017 | share | Decrease | -14.74% | -365.02K shares | -8.50M | $47.34 | 2.11M |
| Q3 2017 | share | Decrease | -25.73% | -858.07K shares | -29.29M | $43.24 | 2.47M |
| Q2 2017 | share | Increase | +2.97% | 96.19K shares | 9.85M | $39.79 | 3.33M |
| Q1 2017 | share | Increase | +9.34% | 276.62K shares | 13.59M | $38.08 | 3.23M |
| Q4 2016 | share | Decrease | -5.84% | -183.83K shares | 24.28M | $37.38 | 2.96M |
| Q3 2016 | share | Increase | +128.61% | 1.76M shares | 65.10M | $28.2 | 3.14M |
| Q2 2016 | share | Increase | +188.62% | 899.29K shares | 23.82M | $22.7 | 1.37M |
| Q1 2016 | share | Decrease | -75.72% | -1.48M shares | -50.53M | $21.73 | 476.77K |