BRANDES INVESTMENT PARTNERS, LP – Credit Suisse Group AG Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$9.53M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-30.86%
quarter
Credit Suisse Group AG 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.88% | -151.98K shares | -5.11M | $3.92 | 2.43M |
Q2 2022 | share | Increase | +5.09% | 125.14K shares | -4.65M | $5.67 | 2.58M |
Q1 2022 | share | Increase | +75.16% | 1.05M shares | 5.77M | $7.85 | 2.45M |
Q4 2021 | share | Decrease | -16.00% | -267.43K shares | -2.94M | $9.63 | 1.40M |
Q3 2021 | share | Increase | +0.54% | 8.98K shares | -959K | $9.86 | 1.67M |
Q2 2021 | share | Decrease | -22.62% | -486.08K shares | -6.17M | $10.49 | 1.66M |
Q1 2021 | share | Decrease | -3.96% | -88.57K shares | -5.04M | $10.54 | 2.14M |
Q4 2020 | share | Decrease | -1.06% | -23.9K shares | 6.11M | $12.73 | 2.23M |
Q3 2020 | share | Decrease | -24.23% | -722.83K shares | -8.22M | $9.86 | 2.26M |
Q2 2020 | share | Decrease | -2.83% | -86.85K shares | 5.92M | $10.2 | 2.98M |
Q1 2020 | share | Decrease | -5.01% | -161.89K shares | -18.63M | $7.93 | 3.07M |
Q4 2019 | share | Decrease | -8.13% | -286.22K shares | 513K | $13.19 | 3.23M |
Q3 2019 | share | Decrease | -9.86% | -384.74K shares | -3.76M | $11.97 | 3.51M |
Q2 2019 | share | Decrease | -9.63% | -415.79K shares | -3.59M | $11.74 | 3.90M |
Q1 2019 | share | Increase | +14.06% | 532.32K shares | 9.19M | $11.2 | 4.31M |
Q4 2018 | share | Decrease | -3.27% | -127.87K shares | -17.36M | $10.44 | 3.78M |
Q3 2018 | share | Decrease | -1.64% | -65.10K shares | -734K | $14.36 | 3.91M |
Q2 2018 | share | Decrease | -2.03% | -82.44K shares | -8.98M | $14.3 | 3.98M |
Q1 2018 | share | Decrease | -4.79% | -204.35K shares | -7.95M | $15.88 | 4.06M |
Q4 2017 | share | Decrease | -4.31% | -192.33K shares | 5.70M | $16.88 | 4.26M |
Q3 2017 | share | Decrease | -34.24% | -2.32M shares | -28.54M | $14.95 | 4.45M |
Q2 2017 | share | Increase | +8.29% | 519.03K shares | 6.07M | $13.81 | 6.78M |
Q1 2017 | share | Increase | +6.66% | 391.20K shares | 8.91M | $12.93 | 6.26M |
Q4 2016 | share | Decrease | -10.49% | -688.13K shares | -2.17M | $12.47 | 5.87M |
Q3 2016 | share | Increase | +4.12% | 259.74K shares | 18.78M | $11.45 | 6.55M |
Q2 2016 | share | Increase | +13.15% | 731.88K shares | -11.26M | $9.32 | 6.29M |
Q1 2016 | share | Increase | +88.78% | 2.61M shares | 14.69M | $11.71 | 5.56M |