BRANDES INVESTMENT PARTNERS, LP – Orange S.A. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$9.02M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-23.62%
quarter
Orange S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.55% | -93.86K shares | -3.89M | $8.99 | 1.00M |
Q2 2022 | share | Decrease | -5.39% | -62.59K shares | -795K | $11.77 | 1.09M |
Q1 2022 | share | Increase | +18.32% | 179.68K shares | 3.37M | $11.82 | 1.16M |
Q4 2021 | share | Decrease | -8.69% | -93.37K shares | -1.28M | $10.65 | 980.88K |
Q3 2021 | share | Decrease | -3.10% | -34.32K shares | -1.04M | $10.83 | 1.07M |
Q2 2021 | share | Increase | +18.77% | 175.22K shares | 1.05M | $11.44 | 1.10M |
Q1 2021 | share | Increase | +11.50% | 96.23K shares | 1.57M | $11.75 | 933.37K |
Q4 2020 | share | Increase | +10.20% | 77.49K shares | 2.16M | $11.3 | 837.13K |
Q3 2020 | share | Decrease | -23.05% | -227.51K shares | -3.86M | $9.52 | 759.63K |
Q2 2020 | share | Decrease | -6.80% | -71.97K shares | -1.04M | $10.92 | 987.14K |
Q1 2020 | share | Decrease | -9.52% | -111.43K shares | -4.28M | $10.9 | 1.05M |
Q4 2019 | share | Decrease | -11.43% | -151.00K shares | -3.49M | $13.16 | 1.17M |
Q3 2019 | share | Decrease | -12.41% | -187.19K shares | -3.14M | $13.77 | 1.32M |
Q2 2019 | share | Decrease | -11.56% | -197.19K shares | -4.08M | $13.9 | 1.50M |
Q1 2019 | share | Decrease | -0.78% | -13.43K shares | -30K | $14 | 1.70M |
Q4 2018 | share | Decrease | -10.59% | -203.69K shares | -2.72M | $13.9 | 1.71M |
Q3 2018 | share | Decrease | -2.90% | -57.37K shares | -2.45M | $13.37 | 1.92M |
Q2 2018 | share | Decrease | -1.38% | -27.72K shares | -1.28M | $14.03 | 1.98M |
Q1 2018 | share | Decrease | -0.50% | -10.06K shares | -817K | $13.98 | 2.00M |
Q4 2017 | share | Decrease | -0.57% | -11.50K shares | 1.78M | $14.24 | 2.01M |
Q3 2017 | share | Decrease | -41.94% | -1.46M shares | -22.53M | $13.21 | 2.02M |
Q2 2017 | share | Increase | +2.26% | 77.10K shares | 2.73M | $12.86 | 3.49M |
Q1 2017 | share | Increase | +8.46% | 266.76K shares | 5.40M | $12.18 | 3.41M |
Q4 2016 | share | Decrease | -0.17% | -5.49K shares | -1.47M | $11.86 | 3.15M |
Q3 2016 | share | Increase | +21.99% | 569.25K shares | 6.69M | $12.03 | 3.15M |
Q2 2016 | share | Increase | +2.33% | 58.83K shares | -1.46M | $12.68 | 2.58M |
Q1 2016 | share | Decrease | -17.12% | -522.30K shares | -6.78M | $13.05 | 2.52M |