BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Zions Bancorporation, National Association Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$7.93M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.84% | -31.56K shares | -1.61M | $50.86 | 155.94K |
| Q2 2022 | share | Decrease | -1.59% | -3.03K shares | -2.94M | $50.9 | 187.50K |
| Q1 2022 | share | Decrease | -2.50% | -4.89K shares | 148K | $65.56 | 190.54K |
| Q4 2021 | share | Decrease | -1.53% | -3.03K shares | 61K | $63.13 | 195.44K |
| Q3 2021 | share | Decrease | -8.37% | -18.12K shares | 834K | $61.53 | 198.47K |
| Q2 2021 | share | Decrease | -5.00% | -11.40K shares | -1.08M | $52.2 | 216.59K |
| Q1 2021 | share | Decrease | -6.00% | -14.56K shares | 1.99M | $53.95 | 227.99K |
| Q4 2020 | share | Increase | +205.11% | 163.06K shares | 8.21M | $42.36 | 242.56K |
| Q3 2020 | share | Decrease | -46.66% | -69.54K shares | -2.74M | $28.25 | 79.5K |
| Q2 2020 | share | Decrease | -23.65% | -46.17K shares | -157K | $32.55 | 149.04K |
| Q1 2020 | share | Decrease | -1.80% | -3.58K shares | -5.20M | $25.33 | 195.21K |
| Q4 2019 | share | Decrease | -3.25% | -6.67K shares | 1.27M | $48.78 | 198.80K |
| Q3 2019 | share | Decrease | -3.84% | -8.21K shares | -678K | $41.54 | 205.48K |
| Q2 2019 | share | Decrease | -1.18% | -2.54K shares | 6K | $42.54 | 213.69K |
| Q1 2019 | share | Decrease | -7.99% | -18.79K shares | 245K | $41.73 | 216.23K |
| Q4 2018 | share | Increase | +3.40% | 7.73K shares | -1.82M | $37.22 | 235.02K |
| Q3 2018 | share | Decrease | -4.72% | -11.25K shares | -1.17M | $45.53 | 227.29K |
| Q2 2018 | share | Increase | +2.84% | 6.59K shares | 338K | $47.57 | 238.54K |
| Q1 2018 | share | Decrease | -8.93% | -22.74K shares | -716K | $47.41 | 231.94K |
| Q4 2017 | share | Increase | +3.51% | 8.62K shares | 1.33M | $45.53 | 254.69K |
| Q3 2017 | share | Increase | +3.87% | 9.16K shares | 1.20M | $42.12 | 246.06K |
| Q2 2017 | share | Increase | +722.48% | 208.09K shares | 9.19M | $39.1 | 236.89K |
| Q1 2017 | share | Increase | +7047.15% | 28.4K shares | 1.19M | $37.32 | 28.80K |
| Q4 2016 | share | Decrease | -99.93% | -539.46K shares | -16.72M | $38.18 | 403 |
| Q3 2016 | share | Decrease | -1.73% | -9.49K shares | 2.94M | $27.46 | 539.86K |
| Q2 2016 | share | Decrease | -2.02% | -11.3K shares | 232K | $22.18 | 549.36K |
| Q1 2016 | share | Increase | +589.84% | 479.39K shares | 11.35M | $21.32 | 560.66K |