BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – PulteGroup, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$45.49M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -32.14% | -574.51K shares | -25.35M | $37.5 | 1.21M |
Q2 2022 | share | Decrease | -1.83% | -33.24K shares | -5.45M | $39.63 | 1.78M |
Q1 2022 | share | Decrease | -2.17% | -40.41K shares | -30.09M | $41.9 | 1.82M |
Q4 2021 | share | Increase | +21.68% | 331.70K shares | 36.15M | $56.65 | 1.86M |
Q3 2021 | share | Increase | +7.96% | 112.72K shares | -7.08M | $45.92 | 1.52M |
Q2 2021 | share | Increase | +0.26% | 3.73K shares | 3.21M | $54.41 | 1.41M |
Q1 2021 | share | Decrease | -0.54% | -7.69K shares | 12.84M | $52.15 | 1.41M |
Q4 2020 | share | Increase | +5.86% | 78.70K shares | -861K | $42.76 | 1.42M |
Q3 2020 | share | Increase | +11.92% | 142.92K shares | 21.31M | $45.75 | 1.34M |
Q2 2020 | share | Increase | +103.90% | 611.13K shares | 27.68M | $33.55 | 1.19M |
Q1 2020 | share | Decrease | -69.33% | -1.32M shares | -61.04M | $21.92 | 588.19K |
Q4 2019 | share | Decrease | -18.23% | -427.66K shares | -11.54M | $37.96 | 1.91M |
Q3 2019 | share | Decrease | -4.51% | -110.71K shares | 8.06M | $35.65 | 2.34M |
Q2 2019 | share | Decrease | -5.44% | -141.26K shares | 5.03M | $30.75 | 2.45M |
Q1 2019 | share | Increase | +13.33% | 305.50K shares | 13.05M | $27.1 | 2.59M |
Q4 2018 | share | Increase | +3042.67% | 2.21M shares | 57.75M | $25.08 | 2.29M |
Q3 2018 | share | Decrease | -79.83% | -288.68K shares | -8.59M | $23.81 | 72.92K |
Q2 2018 | share | Decrease | -1.37% | -5.04K shares | -416K | $27.54 | 361.60K |
Q1 2018 | share | Decrease | -0.44% | -1.62K shares | -1.43M | $28.16 | 366.64K |
Q4 2017 | share | Increase | +3.60% | 12.78K shares | 2.53M | $31.66 | 368.27K |
Q3 2017 | share | Decrease | -0.70% | -2.50K shares | 934K | $25.95 | 355.48K |
Q2 2017 | share | Increase | +11.81% | 37.81K shares | 1.24M | $23.21 | 357.99K |
Q1 2017 | share | Increase | +7.02% | 20.99K shares | 2.04M | $22.2 | 320.17K |
Q4 2016 | share | Decrease | -3.40% | -10.53K shares | -708K | $17.26 | 299.18K |
Q3 2016 | share | Decrease | -15.44% | -56.56K shares | -932K | $18.73 | 309.71K |
Q2 2016 | share | Increase | +12.43% | 40.50K shares | 1.04M | $18.13 | 366.28K |
Q1 2016 | share | Decrease | -1.08% | -3.54K shares | 227K | $17.33 | 325.77K |