BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Arch Capital Group Ltd. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$17.38M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 17.49K shares | 815K | $45.54 | 381.80K |
| Q2 2022 | share | Increase | +0.45% | 1.62K shares | -988K | $45.49 | 364.31K |
| Q1 2022 | share | Decrease | -2.71% | -10.10K shares | 990K | $48.42 | 362.69K |
| Q4 2021 | share | Decrease | -1.75% | -6.65K shares | 2.08M | $44.33 | 372.79K |
| Q3 2021 | share | Decrease | -5.41% | -21.70K shares | -1.13M | $38.18 | 379.45K |
| Q2 2021 | share | Increase | +16.08% | 55.57K shares | 2.36M | $38.94 | 401.16K |
| Q1 2021 | share | Increase | 0.00% | 345.58K shares | 13.26M | $38.37 | 345.58K |
| Q4 2020 | share | Decrease | -100.00% | -338.85K shares | -9.91M | $36.07 | 0 |
| Q3 2020 | share | Decrease | -3.16% | -11.06K shares | -114K | $29.25 | 338.85K |
| Q2 2020 | share | Decrease | -1.03% | -3.64K shares | -37K | $28.65 | 349.91K |
| Q1 2020 | share | Decrease | -1.71% | -6.14K shares | -5.54M | $28.46 | 353.56K |
| Q4 2019 | share | Increase | +11.62% | 37.44K shares | 2.08M | $42.89 | 359.70K |
| Q3 2019 | share | Decrease | -1.57% | -5.14K shares | 1.38M | $41.98 | 322.25K |
| Q2 2019 | share | Increase | +88626.83% | 327.03K shares | 12.12M | $37.08 | 327.40K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $32.32 | 369 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $26.72 | 369 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $29.81 | 369 | |
| Q2 2018 | share | Decrease | -56.69% | -483 shares | -15K | $26.46 | 369 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $28.53 | 852 | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $30.26 | 852 | |
| Q3 2017 | share | Decrease | -99.72% | -303.45K shares | -9.43M | $32.83 | 852 |
| Q2 2017 | share | Decrease | -2.04% | -6.33K shares | -350K | $31.1 | 304.31K |
| Q1 2017 | share | Decrease | -5.44% | -17.86K shares | 364K | $31.59 | 310.64K |
| Q4 2016 | share | Decrease | -0.28% | -930 shares | 746K | $28.76 | 328.50K |
| Q3 2016 | share | Decrease | -1.39% | -4.64K shares | 686K | $26.42 | 329.43K |
| Q2 2016 | share | Decrease | -2.45% | -8.39K shares | -99K | $24 | 334.08K |
| Q1 2016 | share | Decrease | -16.76% | -68.97K shares | -1.45M | $23.7 | 342.47K |