BRANDES INVESTMENT PARTNERS, LP – Edgewell Personal Care Company Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$32.28M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
+8.34%
quarter
Edgewell Personal Care Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.31% | -277.17K shares | -7.08M | $37.4 | 863.09K |
| Q2 2022 | share | Decrease | -4.90% | -58.73K shares | -4.60M | $34.52 | 1.14M |
| Q1 2022 | share | Increase | +0.69% | 8.23K shares | -10.46M | $36.67 | 1.19M |
| Q4 2021 | share | Decrease | -17.44% | -251.59K shares | 2.07M | $45.69 | 1.19M |
| Q3 2021 | share | Increase | +4.94% | 67.86K shares | -7.98M | $36.17 | 1.44M |
| Q2 2021 | share | Decrease | -1.25% | -17.45K shares | 4.38M | $43.58 | 1.37M |
| Q1 2021 | share | Increase | +23.54% | 265.27K shares | 16.53M | $39.18 | 1.39M |
| Q4 2020 | share | Increase | +0.32% | 3.63K shares | 8.11M | $34.04 | 1.12M |
| Q3 2020 | share | Decrease | -6.80% | -81.93K shares | -6.23M | $27.33 | 1.12M |
| Q2 2020 | share | Increase | +18.53% | 188.38K shares | 13.06M | $30.55 | 1.20M |
| Q1 2020 | share | Decrease | -5.30% | -56.89K shares | -8.75M | $23.61 | 1.01M |
| Q4 2019 | share | Decrease | -1.34% | -14.59K shares | -2.11M | $30.35 | 1.07M |
| Q3 2019 | share | Increase | +4.21% | 43.95K shares | 7.21M | $31.85 | 1.08M |
| Q2 2019 | share | Decrease | -0.10% | -1.03K shares | -17.73M | $26.42 | 1.04M |
| Q1 2019 | share | Increase | +1.85% | 18.96K shares | 7.54M | $43.03 | 1.04M |
| Q4 2018 | share | Increase | +18.02% | 156.66K shares | -1.87M | $36.62 | 1.02M |
| Q3 2018 | share | Decrease | -0.55% | -4.77K shares | -3.91M | $45.32 | 869.54K |
| Q2 2018 | share | Increase | +30.02% | 201.88K shares | 11.29M | $49.47 | 874.31K |
| Q1 2018 | share | Increase | +61.99% | 257.32K shares | 8.17M | $47.86 | 672.42K |
| Q4 2017 | share | Increase | 0.00% | 415.10K shares | 24.65M | $58.23 | 415.10K |