BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Northern Trust Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$12.17M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -3.07K shares | -1.85M | $85.56 | 142.28K |
| Q2 2022 | share | Decrease | -6.14% | -9.51K shares | -4.01M | $96.48 | 145.36K |
| Q1 2022 | share | Decrease | -5.07% | -8.26K shares | -1.47M | $116.45 | 154.87K |
| Q4 2021 | share | Decrease | -2.30% | -3.83K shares | 1.51M | $119.41 | 163.14K |
| Q3 2021 | share | Decrease | -6.15% | -10.93K shares | -2.56M | $107.81 | 166.98K |
| Q2 2021 | share | Decrease | -4.22% | -7.83K shares | 1.04M | $114.92 | 177.91K |
| Q1 2021 | share | Decrease | -6.08% | -12.02K shares | 1.10M | $103.85 | 185.75K |
| Q4 2020 | share | Increase | +11.01% | 19.62K shares | 4.52M | $91.4 | 197.78K |
| Q3 2020 | share | Decrease | -2.96% | -5.43K shares | -675K | $75.93 | 178.16K |
| Q2 2020 | share | Decrease | -0.82% | -1.52K shares | 597K | $76.58 | 183.59K |
| Q1 2020 | share | Decrease | -1.37% | -2.58K shares | -6.22M | $72.22 | 185.11K |
| Q4 2019 | share | Increase | +7.49% | 13.07K shares | 3.89M | $100.56 | 187.69K |
| Q3 2019 | share | Decrease | -6.63% | -12.40K shares | -536K | $87.77 | 174.62K |
| Q2 2019 | share | Decrease | -14.42% | -31.51K shares | -2.92M | $84.05 | 187.03K |
| Q1 2019 | share | Increase | +2.89% | 6.14K shares | 2.00M | $83.86 | 218.54K |
| Q4 2018 | share | Increase | +20.14% | 35.60K shares | -302K | $77.02 | 212.40K |
| Q3 2018 | share | Decrease | -3.02% | -5.50K shares | -701K | $93.51 | 176.79K |
| Q2 2018 | share | Decrease | -2.08% | -3.87K shares | -443K | $93.7 | 182.30K |
| Q1 2018 | share | Increase | +0.26% | 491 shares | 652K | $93.55 | 186.17K |
| Q4 2017 | share | Increase | +2.83% | 5.10K shares | 1.94M | $90.26 | 185.68K |
| Q3 2017 | share | Decrease | -3.31% | -6.18K shares | -1.55M | $82.71 | 180.58K |
| Q2 2017 | share | Decrease | -1.90% | -3.61K shares | 1.67M | $87.05 | 186.76K |
| Q1 2017 | share | Decrease | -5.46% | -10.98K shares | -1.44M | $77.2 | 190.37K |
| Q4 2016 | share | Decrease | -0.13% | -271 shares | 4.22M | $79.06 | 201.36K |
| Q3 2016 | share | Increase | +0.26% | 526 shares | 384K | $60.09 | 201.63K |
| Q2 2016 | share | Decrease | -2.33% | -4.8K shares | -94K | $58.24 | 201.11K |
| Q1 2016 | share | Increase | +8.02% | 15.28K shares | -323K | $57.01 | 205.91K |