BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Amcor plc Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$14.89M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.49% | -21.00K shares | -2.62M | $10.73 | 1.38M |
Q2 2022 | share | Decrease | -6.00% | -89.97K shares | 531K | $12.43 | 1.40M |
Q1 2022 | share | Decrease | -4.74% | -74.64K shares | -1.91M | $11.33 | 1.49M |
Q4 2021 | share | Decrease | -2.23% | -35.9K shares | 245K | $11.96 | 1.57M |
Q3 2021 | share | Decrease | -6.30% | -108.29K shares | -1.03M | $11.47 | 1.60M |
Q2 2021 | share | Decrease | -4.19% | -75.07K shares | -1.25M | $11.24 | 1.71M |
Q1 2021 | share | Increase | +21.25% | 314.32K shares | 3.53M | $11.34 | 1.79M |
Q4 2020 | share | Increase | +106.74% | 763.60K shares | 9.50M | $11.31 | 1.47M |
Q3 2020 | share | Increase | 0.00% | 715.41K shares | 7.90M | $10.51 | 715.41K |