BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – UMB Financial Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$11.21M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.26% | 8.99K shares | 534K | $84.29 | 133K |
| Q2 2022 | share | Decrease | -4.97% | -6.49K shares | -2.00M | $86.1 | 124.00K |
| Q1 2022 | share | Increase | +4.15% | 5.20K shares | -616K | $97.16 | 130.49K |
| Q4 2021 | share | 0.00% | 0 shares | 1.17M | $106.4 | 125.29K | |
| Q3 2021 | share | Decrease | -7.41% | -10.02K shares | -476K | $96.71 | 125.29K |
| Q2 2021 | share | Decrease | -3.40% | -4.76K shares | -341K | $92.68 | 135.32K |
| Q1 2021 | share | Decrease | -4.72% | -6.94K shares | 2.79M | $91.64 | 140.08K |
| Q4 2020 | share | Decrease | -0.34% | -503 shares | 2.91M | $68.24 | 147.02K |
| Q3 2020 | share | Increase | 0.00% | 147.52K shares | 7.23M | $48.25 | 147.52K |
| Q2 2020 | share | Decrease | -100.00% | -239 shares | -12K | $50.45 | 0 |
| Q1 2020 | share | Increase | +267.69% | 174 shares | 7K | $45.17 | 239 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $66.41 | 65 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $62.2 | 65 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $63.09 | 65 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $61.09 | 65 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $57.9 | 65 | |
| Q3 2018 | share | Decrease | -68.29% | -140 shares | -11K | $67.01 | 65 |
| Q2 2018 | share | Increase | +400.00% | 164 shares | 13K | $71.77 | 205 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $67.91 | 41 | |
| Q4 2017 | share | Increase | 0.00% | 41 shares | 3K | $67.21 | 41 |
| Q4 2016 | share | Decrease | -100.00% | -138.87K shares | -8.25M | $71.03 | 0 |
| Q3 2016 | share | Decrease | -1.56% | -2.2K shares | 750K | $54.58 | 138.87K |
| Q2 2016 | share | Decrease | -1.77% | -2.54K shares | 92K | $48.65 | 141.07K |
| Q1 2016 | share | Increase | +739.85% | 126.51K shares | 6.61M | $47 | 143.61K |