BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Popular, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$45.06M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.54% | 9.45K shares | -2.31M | $72.06 | 625.33K |
| Q2 2022 | share | Increase | +22.66% | 113.78K shares | 6.33M | $76.93 | 615.87K |
| Q1 2022 | share | Decrease | -6.13% | -32.76K shares | -2.83M | $81.74 | 502.09K |
| Q4 2021 | share | Decrease | -1.16% | -6.30K shares | 1.84M | $81.82 | 534.86K |
| Q3 2021 | share | Increase | +11.88% | 57.45K shares | 5.73M | $77.67 | 541.16K |
| Q2 2021 | share | Decrease | -23.01% | -144.52K shares | -7.87M | $74.6 | 483.70K |
| Q1 2021 | share | Increase | +0.54% | 3.39K shares | 8.98M | $69.5 | 628.23K |
| Q4 2020 | share | Increase | +21.15% | 109.08K shares | 16.48M | $55.36 | 624.84K |
| Q3 2020 | share | Decrease | -1.27% | -6.64K shares | -711K | $35.38 | 515.75K |
| Q2 2020 | share | Decrease | -0.85% | -4.5K shares | 976K | $35.89 | 522.39K |
| Q1 2020 | share | Increase | +57.58% | 192.53K shares | -1.26M | $33.46 | 526.89K |
| Q4 2019 | share | Decrease | -7.69% | -27.87K shares | 115K | $55.27 | 334.36K |
| Q3 2019 | share | Decrease | -10.68% | -43.30K shares | -2.40M | $50.6 | 362.24K |
| Q2 2019 | share | Increase | +10.66% | 39.06K shares | 2.89M | $50.47 | 405.54K |
| Q1 2019 | share | Increase | +12.48% | 40.65K shares | 3.71M | $48.23 | 366.48K |
| Q4 2018 | share | Decrease | -2.64% | -8.84K shares | -1.76M | $43.44 | 325.82K |
| Q3 2018 | share | Increase | +47.32% | 107.49K shares | 6.88M | $46.93 | 334.66K |
| Q2 2018 | share | Increase | +51.98% | 77.69K shares | 4.04M | $41.2 | 227.17K |
| Q1 2018 | share | Decrease | -35.85% | -83.54K shares | -2.04M | $37.72 | 149.48K |
| Q4 2017 | share | Decrease | -87.57% | -1.64M shares | -59.12M | $31.99 | 233.03K |
| Q3 2017 | share | Decrease | -8.42% | -172.44K shares | -18.01M | $32.16 | 1.87M |
| Q2 2017 | share | Decrease | -3.15% | -66.69K shares | -709K | $37.1 | 2.04M |
| Q1 2017 | share | Increase | +0.68% | 14.22K shares | -5.91M | $35.99 | 2.11M |
| Q4 2016 | share | Decrease | -13.32% | -322.71K shares | -573K | $38.48 | 2.10M |
| Q3 2016 | share | Decrease | -2.45% | -60.78K shares | 19.83M | $33.45 | 2.42M |
| Q2 2016 | share | Decrease | -1.22% | -30.77K shares | 833K | $25.55 | 2.48M |
| Q1 2016 | share | Increase | +467.53% | 2.07M shares | 59.38M | $24.82 | 2.51M |