BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Xerox Holdings Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$8.49M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.92%
quarter
Xerox Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -30.39K shares | -1.60M | $13.08 | 649.45K |
| Q2 2022 | share | Decrease | -5.25% | -37.64K shares | -4.37M | $14.85 | 679.84K |
| Q1 2022 | share | Increase | +4.40% | 30.25K shares | -1.08M | $20.17 | 717.49K |
| Q4 2021 | share | 0.00% | 0 shares | 1.69M | $22.82 | 687.24K | |
| Q3 2021 | share | Decrease | -8.94% | -67.43K shares | -3.86M | $20.17 | 687.24K |
| Q2 2021 | share | Increase | +973.68% | 684.38K shares | 16.02M | $23.21 | 754.67K |
| Q1 2021 | share | Increase | 0.00% | 70.28K shares | 1.70M | $23.72 | 70.28K |
| Q2 2020 | share | Decrease | -100.00% | -171.08K shares | -3.24M | $14.44 | 0 |
| Q1 2020 | share | Decrease | -10.94% | -21.01K shares | -3.85M | $17.6 | 171.08K |
| Q4 2019 | share | Decrease | -4.84% | -9.76K shares | 1.05M | $33.78 | 192.10K |
| Q3 2019 | share | Increase | 0.00% | 201.86K shares | 6.03M | $27.22 | 201.86K |