BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – U.S. Bancorp Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$41.26M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -17.98K shares | -6.66M | $40.32 | 1.02M |
| Q2 2022 | share | Decrease | -29.84% | -442.97K shares | -30.97M | $46.02 | 1.04M |
| Q1 2022 | share | Decrease | -2.86% | -43.64K shares | -6.93M | $53.15 | 1.48M |
| Q4 2021 | share | Decrease | -1.79% | -27.87K shares | -6.65M | $56.15 | 1.52M |
| Q3 2021 | share | Decrease | -5.16% | -84.73K shares | -984K | $59.44 | 1.55M |
| Q2 2021 | share | Decrease | -2.20% | -36.86K shares | 684K | $56.54 | 1.64M |
| Q1 2021 | share | Increase | +3.70% | 59.85K shares | 17.41M | $54.49 | 1.67M |
| Q4 2020 | share | Increase | +518.80% | 1.35M shares | 65.99M | $45.55 | 1.61M |
| Q3 2020 | share | Decrease | -82.84% | -1.26M shares | -46.72M | $34.74 | 261.42K |
| Q2 2020 | share | Increase | +2.85% | 42.17K shares | 5.06M | $35.26 | 1.52M |
| Q1 2020 | share | Increase | +6.98% | 96.63K shares | -30.94M | $32.61 | 1.48M |
| Q4 2019 | share | Increase | +5.72% | 74.94K shares | 9.49M | $55.48 | 1.38M |
| Q3 2019 | share | Decrease | -7.28% | -102.85K shares | -1.53M | $51.41 | 1.30M |
| Q2 2019 | share | Decrease | -3.23% | -47.21K shares | 3.67M | $48.32 | 1.41M |
| Q1 2019 | share | Decrease | -2.49% | -37.28K shares | 1.93M | $44.12 | 1.45M |
| Q4 2018 | share | Decrease | -0.83% | -12.52K shares | -11.30M | $41.52 | 1.49M |
| Q3 2018 | share | Decrease | -3.09% | -48.09K shares | 1.80M | $47.59 | 1.50M |
| Q2 2018 | share | Decrease | -2.09% | -33.29K shares | -2.42M | $44.76 | 1.55M |
| Q1 2018 | share | Increase | +4.65% | 70.68K shares | -1.11M | $44.92 | 1.59M |
| Q4 2017 | share | Decrease | -11.87% | -204.74K shares | -10.98M | $47.38 | 1.52M |
| Q3 2017 | share | Decrease | -0.53% | -9.23K shares | 2.40M | $47.13 | 1.72M |
| Q2 2017 | share | Increase | +5.96% | 97.55K shares | 5.75M | $45.4 | 1.73M |
| Q1 2017 | share | Increase | +7.86% | 119.31K shares | 6.34M | $44.79 | 1.63M |
| Q4 2016 | share | Decrease | -1.24% | -19.10K shares | 12.04M | $44.44 | 1.51M |
| Q3 2016 | share | Decrease | -3.14% | -49.81K shares | 1.92M | $36.9 | 1.53M |
| Q2 2016 | share | Decrease | -2.40% | -39.03K shares | -1.99M | $34.48 | 1.58M |
| Q1 2016 | share | Decrease | -1.04% | -17.14K shares | -4.11M | $34.47 | 1.62M |