BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Assured Guaranty Ltd. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$8.21M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.16%
quarter
Assured Guaranty Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -8.22K shares | -1.70M | $48.45 | 169.45K |
| Q2 2022 | share | Decrease | -5.40% | -10.15K shares | -2.04M | $55.79 | 177.67K |
| Q1 2022 | share | Increase | +4.57% | 8.20K shares | 2.94M | $63.66 | 187.82K |
| Q4 2021 | share | Increase | 0.00% | 3 shares | 609K | $49.9 | 179.62K |
| Q3 2021 | share | Decrease | -9.08% | -17.94K shares | -972K | $46.62 | 179.62K |
| Q2 2021 | share | Increase | +49.27% | 65.21K shares | 3.78M | $47.08 | 197.56K |
| Q1 2021 | share | Increase | 0.00% | 132.35K shares | 5.59M | $41.73 | 132.35K |
| Q3 2020 | share | Decrease | -100.00% | -247.65K shares | -6.04M | $20.96 | 0 |
| Q2 2020 | share | Decrease | -4.39% | -11.37K shares | -635K | $23.61 | 247.65K |
| Q1 2020 | share | Decrease | -7.36% | -20.57K shares | -7.04M | $24.75 | 259.03K |
| Q4 2019 | share | Decrease | -5.61% | -16.60K shares | 554K | $46.81 | 279.61K |
| Q3 2019 | share | Decrease | -2.38% | -7.21K shares | 401K | $42.3 | 296.21K |
| Q2 2019 | share | 0.00% | 0 shares | -713K | $39.87 | 303.43K | |
| Q1 2019 | share | Increase | +0.57% | 1.72K shares | 1.93M | $41.92 | 303.43K |
| Q4 2018 | share | Increase | +1.04% | 3.11K shares | -1.06M | $35.97 | 301.70K |
| Q3 2018 | share | Increase | +24394.42% | 297.36K shares | 12.56M | $39.52 | 298.58K |
| Q2 2018 | share | Decrease | -96.35% | -32.15K shares | -1.16M | $33.31 | 1.21K |
| Q1 2018 | share | Decrease | -89.55% | -285.94K shares | -9.60M | $33.59 | 33.37K |
| Q4 2017 | share | Decrease | -33.09% | -157.91K shares | -7.2M | $31.29 | 319.32K |
| Q3 2017 | share | Decrease | -7.65% | -39.55K shares | -3.55M | $34.74 | 477.23K |
| Q2 2017 | share | Increase | +12.21% | 56.23K shares | 4.48M | $38.29 | 516.79K |
| Q1 2017 | share | Increase | +0.91% | 4.15K shares | -147K | $33.92 | 460.55K |
| Q4 2016 | share | Decrease | -2.81% | -13.18K shares | 4.20M | $34.4 | 456.40K |
| Q3 2016 | share | Increase | +2.50% | 11.46K shares | 1.40M | $25.18 | 469.58K |
| Q2 2016 | share | Decrease | -1.06% | -4.93K shares | -93K | $22.91 | 458.12K |
| Q1 2016 | share | Increase | +2.60% | 11.72K shares | -213K | $22.73 | 463.05K |