BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
7.98M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -11.99K shares | -534K | 250.77K | |
| Q2 2022 | share | Decrease | -5.38% | -14.94K shares | -1.06M | 262.77K | |
| Q1 2022 | share | Increase | +4.43% | 11.77K shares | -2.02M | 277.71K | |
| Q4 2021 | share | Decrease | -0.01% | -22 shares | -578K | 265.94K | |
| Q3 2021 | share | Decrease | -8.98% | -26.24K shares | -1.04M | 265.96K | |
| Q2 2021 | share | Increase | +38.90% | 81.83K shares | 4.06M | 292.21K | |
| Q1 2021 | share | Increase | +91.97% | 100.79K shares | 4.51M | 210.37K | |
| Q4 2020 | share | Decrease | -8.15% | -9.72K shares | 691K | 109.58K | |
| Q3 2020 | share | Increase | +3.42% | 3.95K shares | 641K | 119.31K | |
| Q2 2020 | share | Decrease | -16.27% | -22.41K shares | 56K | 115.36K | |
| Q1 2020 | share | Decrease | -16.53% | -27.28K shares | -3.48M | 137.77K | |
| Q4 2019 | share | Increase | +443.40% | 134.68K shares | 5.66M | 165.06K | |
| Q3 2019 | share | Decrease | -40.29% | -20.49K shares | -686K | 30.37K | |
| Q2 2019 | share | Increase | +97.74% | 25.14K shares | 820K | 50.86K | |
| Q1 2019 | share | Decrease | -83.37% | -128.93K shares | -4.77M | 25.72K | |
| Q4 2018 | share | Increase | +3.00% | 4.50K shares | -1.51M | 154.66K | |
| Q3 2018 | share | Decrease | -4.67% | -7.35K shares | -477K | 150.15K | |
| Q2 2018 | share | Increase | +0.66% | 1.02K shares | -521K | 157.51K | |
| Q1 2018 | share | Increase | +16.35% | 21.98K shares | 1.16M | 156.49K | |
| Q4 2017 | share | Decrease | -11.44% | -17.37K shares | 194K | 134.50K | |
| Q3 2017 | share | Increase | +280.23% | 111.93K shares | 5.01M | 151.87K | |
| Q2 2017 | share | Increase | +345.49% | 30.97K shares | 1.43M | 39.94K | |
| Q1 2017 | share | Increase | 0.00% | 8.96K shares | 413K | 8.96K |