BRANDES INVESTMENT PARTNERS, LP – Barclays PLC Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$5.41M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -71.33K shares | -1.55M | $6.4 | 845.98K |
| Q2 2022 | share | Decrease | -3.00% | -28.40K shares | -499K | $7.6 | 917.31K |
| Q1 2022 | share | Decrease | -7.15% | -72.82K shares | -3.07M | $7.9 | 945.72K |
| Q4 2021 | share | Decrease | -7.98% | -88.34K shares | -881K | $10.36 | 1.01M |
| Q3 2021 | share | Increase | 0.00% | 1.10M shares | 11.42M | $10.32 | 1.10M |
| Q2 2021 | share | Decrease | -100.00% | -1.43M shares | -14.87M | $9.55 | 0 |
| Q1 2021 | share | Decrease | -22.94% | -427.49K shares | -87K | $10.12 | 1.43M |
| Q4 2020 | share | Decrease | -1.86% | -35.35K shares | 5.45M | $7.86 | 1.86M |
| Q3 2020 | share | Decrease | -27.29% | -712.70K shares | -5.26M | $4.93 | 1.89M |
| Q2 2020 | share | Decrease | -1.24% | -32.74K shares | 2.80M | $5.57 | 2.61M |
| Q1 2020 | share | Decrease | -3.86% | -106.15K shares | -14.20M | $4.45 | 2.64M |
| Q4 2019 | share | Decrease | -8.17% | -244.71K shares | 4.20M | $9 | 2.75M |
| Q3 2019 | share | Decrease | -9.79% | -325.11K shares | -3.28M | $6.94 | 2.99M |
| Q2 2019 | share | Decrease | -9.12% | -333.16K shares | -3.96M | $7.05 | 3.32M |
| Q1 2019 | share | Increase | +14.99% | 476.18K shares | 5.27M | $7.42 | 3.65M |
| Q4 2018 | share | Decrease | -10.72% | -381.65K shares | -7.89M | $6.82 | 3.17M |
| Q3 2018 | share | Increase | +4.97% | 168.61K shares | -2.15M | $8.1 | 3.55M |
| Q2 2018 | share | Decrease | -1.56% | -53.67K shares | -6.70M | $8.96 | 3.39M |
| Q1 2018 | share | Decrease | -1.56% | -54.55K shares | 2.57M | $10.56 | 3.44M |
| Q4 2017 | share | Decrease | -0.46% | -16.29K shares | 1.75M | $9.65 | 3.49M |
| Q3 2017 | share | Decrease | -37.27% | -2.08M shares | -22.95M | $9.16 | 3.51M |
| Q2 2017 | share | Increase | +0.78% | 43.36K shares | -3.15M | $9.33 | 5.60M |
| Q1 2017 | share | Increase | +0.47% | 26.02K shares | 1.62M | $9.9 | 5.55M |
| Q4 2016 | share | Decrease | -17.73% | -1.19M shares | 2.41M | $9.6 | 5.53M |
| Q3 2016 | share | Increase | +4.26% | 274.66K shares | 9.42M | $7.59 | 6.72M |
| Q2 2016 | share | Increase | +2.44% | 153.65K shares | -5.25M | $6.6 | 6.45M |
| Q1 2016 | share | Increase | +30.89% | 1.48M shares | -8.07M | $7.48 | 6.29M |