BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Old National Bancorp Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.40M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+11.36%
quarter
Old National Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.56% | -59.10K shares | 187K | $16.47 | 631.78K |
| Q2 2022 | share | Decrease | -4.45% | -32.15K shares | -1.62M | $14.79 | 690.89K |
| Q1 2022 | share | Increase | +67.85% | 292.26K shares | 4.03M | $16.38 | 723.04K |
| Q4 2021 | share | 0.00% | 0 shares | 504K | $18.21 | 430.77K | |
| Q3 2021 | share | Decrease | -7.39% | -34.35K shares | -889K | $16.82 | 430.77K |
| Q2 2021 | share | Decrease | -3.39% | -16.34K shares | -1.12M | $17.33 | 465.13K |
| Q1 2021 | share | Decrease | -4.72% | -23.87K shares | 943K | $18.89 | 481.47K |
| Q4 2020 | share | Decrease | -0.34% | -1.72K shares | 2M | $16.05 | 505.34K |
| Q3 2020 | share | Increase | +44.73% | 156.72K shares | 1.54M | $12.07 | 507.07K |
| Q2 2020 | share | Decrease | -1.27% | -4.50K shares | 140K | $13.09 | 350.35K |
| Q1 2020 | share | Decrease | -6.52% | -24.77K shares | -2.27M | $12.42 | 354.86K |
| Q4 2019 | share | Decrease | -5.01% | -20.01K shares | 83K | $17.07 | 379.63K |
| Q3 2019 | share | Decrease | -2.09% | -8.51K shares | 104K | $15.94 | 399.64K |
| Q2 2019 | share | Decrease | -2.22% | -9.25K shares | -74K | $15.25 | 408.16K |
| Q1 2019 | share | Increase | +0.49% | 2.04K shares | 449K | $14.96 | 417.41K |
| Q4 2018 | share | Decrease | -0.13% | -557 shares | -1.63M | $13.94 | 415.37K |
| Q3 2018 | share | Increase | +1.85% | 7.55K shares | 432K | $17.35 | 415.93K |
| Q2 2018 | share | Decrease | -5.12% | -22.06K shares | 321K | $16.62 | 408.38K |
| Q1 2018 | share | Increase | +18.54% | 67.33K shares | 938K | $14.99 | 430.44K |
| Q4 2017 | share | Decrease | -2.48% | -9.24K shares | -477K | $15.36 | 363.10K |
| Q3 2017 | share | Decrease | -8.84% | -36.11K shares | -232K | $15.99 | 372.34K |
| Q2 2017 | share | Decrease | -3.87% | -16.44K shares | -327K | $14.96 | 408.46K |
| Q1 2017 | share | Increase | +1.03% | 4.31K shares | -261K | $14.92 | 424.90K |
| Q4 2016 | share | Increase | +16.97% | 61.00K shares | 2.57M | $15.5 | 420.58K |
| Q3 2016 | share | Decrease | -1.53% | -5.6K shares | 480K | $11.92 | 359.58K |
| Q2 2016 | share | Decrease | -1.76% | -6.53K shares | 44K | $10.52 | 365.18K |
| Q1 2016 | share | Increase | +2.26% | 8.20K shares | -398K | $10.14 | 371.72K |