BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Tri Pointe Homes, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$8.06M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.43%
quarter
Tri Pointe Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -20.54K shares | -1.28M | $15.11 | 533.88K |
| Q2 2022 | share | Decrease | -4.98% | -29.03K shares | -2.36M | $16.87 | 554.43K |
| Q1 2022 | share | Increase | +4.16% | 23.29K shares | -3.90M | $20.08 | 583.47K |
| Q4 2021 | share | 0.00% | 0 shares | 3.84M | $27.65 | 560.17K | |
| Q3 2021 | share | Decrease | -7.40% | -44.73K shares | -1.18M | $21.02 | 560.17K |
| Q2 2021 | share | Decrease | -3.38% | -21.17K shares | 216K | $21.43 | 604.90K |
| Q1 2021 | share | Decrease | -4.73% | -31.08K shares | 1.41M | $20.36 | 626.08K |
| Q4 2020 | share | Increase | +15.90% | 90.15K shares | 1.05M | $17.25 | 657.17K |
| Q3 2020 | share | Increase | +10.40% | 53.39K shares | 2.74M | $18.14 | 567.01K |
| Q2 2020 | share | Decrease | -1.23% | -6.39K shares | 2.98M | $14.69 | 513.61K |
| Q1 2020 | share | Decrease | -2.24% | -11.93K shares | -3.78M | $8.77 | 520.00K |
| Q4 2019 | share | Increase | +13.46% | 63.08K shares | 1.28M | $15.58 | 531.93K |
| Q3 2019 | share | Increase | +25.31% | 94.70K shares | 2.57M | $15.04 | 468.85K |
| Q2 2019 | share | Increase | 0.00% | 374.14K shares | 4.47M | $11.97 | 374.14K |
| Q3 2018 | share | Decrease | -100.00% | -485.04K shares | -7.93M | $12.4 | 0 |
| Q2 2018 | share | Decrease | -6.53% | -33.90K shares | -591K | $16.36 | 485.04K |
| Q1 2018 | share | Decrease | -3.84% | -20.70K shares | -1.14M | $16.43 | 518.94K |
| Q4 2017 | share | Decrease | -1.58% | -8.68K shares | 2.09M | $17.92 | 539.65K |
| Q3 2017 | share | Decrease | -7.52% | -44.61K shares | -249K | $13.81 | 548.33K |
| Q2 2017 | share | Decrease | -3.69% | -22.71K shares | 101K | $13.19 | 592.95K |
| Q1 2017 | share | Increase | +1.05% | 6.39K shares | 726K | $12.54 | 615.67K |
| Q4 2016 | share | Increase | +1.55% | 9.29K shares | -913K | $11.48 | 609.27K |
| Q3 2016 | share | Increase | +52.43% | 206.38K shares | 3.25M | $13.18 | 599.98K |
| Q2 2016 | share | Decrease | -0.91% | -3.62K shares | -27K | $11.82 | 393.60K |
| Q1 2016 | share | Decrease | -0.77% | -3.1K shares | -393K | $11.78 | 397.22K |