BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Reliance Steel & Aluminum Co. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.77M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Reliance Steel & Aluminum Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -26.45% | -20.15K shares | -3.16M | $174.41 | 56.04K |
Q2 2022 | share | Increase | +24.94% | 15.21K shares | 1.76M | $169.86 | 76.19K |
Q1 2022 | share | Decrease | -4.74% | -3.03K shares | 797K | $183.35 | 60.98K |
Q4 2021 | share | Decrease | -1.95% | -1.27K shares | 1.08M | $161.47 | 64.01K |
Q3 2021 | share | Decrease | -6.23% | -4.34K shares | -1.20M | $141.81 | 65.28K |
Q2 2021 | share | Decrease | -3.80% | -2.75K shares | -516K | $149.61 | 69.62K |
Q1 2021 | share | Increase | +18.67% | 11.38K shares | 3.71M | $150.37 | 72.37K |
Q4 2020 | share | Increase | +8.42% | 4.73K shares | 1.56M | $117.7 | 60.99K |
Q3 2020 | share | Decrease | -11.25% | -7.13K shares | -277K | $99.77 | 56.25K |
Q2 2020 | share | Increase | +7.14% | 4.22K shares | 835K | $92.27 | 63.38K |
Q1 2020 | share | Decrease | -7.38% | -4.71K shares | -2.43M | $84.59 | 59.15K |
Q4 2019 | share | Decrease | -5.20% | -3.50K shares | 902K | $114.83 | 63.87K |
Q3 2019 | share | Decrease | -74.77% | -199.71K shares | -18.55M | $95.09 | 67.37K |
Q2 2019 | share | Decrease | -0.85% | -2.28K shares | 958K | $89.77 | 267.09K |
Q1 2019 | share | Decrease | -0.34% | -927 shares | 5.07M | $85.08 | 269.38K |
Q4 2018 | share | Decrease | -49.12% | -261.00K shares | -26.07M | $66.67 | 270.31K |
Q3 2018 | share | Decrease | -21.19% | -142.83K shares | -13.7M | $79.41 | 531.31K |
Q2 2018 | share | Decrease | -30.97% | -302.43K shares | -24.71M | $81.04 | 674.15K |
Q1 2018 | share | Decrease | -22.44% | -282.49K shares | -24.28M | $78.95 | 976.58K |
Q4 2017 | share | Decrease | -3.20% | -41.58K shares | 8.94M | $78.56 | 1.25M |
Q3 2017 | share | Increase | +0.33% | 4.25K shares | 4.68M | $69.33 | 1.30M |
Q2 2017 | share | Decrease | -3.01% | -40.29K shares | -12.57M | $65.86 | 1.29M |
Q1 2017 | share | Increase | +4.86% | 61.94K shares | 5.56M | $71.94 | 1.33M |
Q4 2016 | share | Decrease | -3.04% | -40.01K shares | 6.69M | $71.11 | 1.27M |
Q3 2016 | share | Decrease | -2.21% | -29.75K shares | -8.69M | $64.05 | 1.31M |
Q2 2016 | share | Decrease | -30.62% | -593.51K shares | -30.69M | $68 | 1.34M |
Q1 2016 | share | Increase | +0.01% | 102 shares | 21.86M | $60.85 | 1.93M |