BRANDES INVESTMENT PARTNERS, LP – POSCO Holdings Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$5.32M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-17.77%
quarter
POSCO Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.54% | -15.34K shares | -1.83M | $36.61 | 145.45K |
| Q2 2022 | share | Decrease | -4.57% | -7.70K shares | -2.82M | $44.52 | 160.79K |
| Q1 2022 | share | Decrease | -3.63% | -6.34K shares | -205K | $59.27 | 168.5K |
| Q4 2021 | share | Decrease | -2.62% | -4.69K shares | -2.19M | $58.13 | 174.84K |
| Q3 2021 | share | Increase | +0.13% | 240 shares | -1.38M | $68.97 | 179.54K |
| Q2 2021 | share | Decrease | -12.92% | -26.59K shares | -930K | $75.63 | 179.3K |
| Q1 2021 | share | Decrease | -1.54% | -3.22K shares | 1.65M | $71.13 | 205.89K |
| Q4 2020 | share | Decrease | -4.78% | -10.48K shares | 3.84M | $61.39 | 209.12K |
| Q3 2020 | share | Decrease | -14.53% | -37.34K shares | -325K | $40.58 | 219.60K |
| Q2 2020 | share | Decrease | -6.28% | -17.23K shares | 566K | $35.91 | 256.95K |
| Q1 2020 | share | Increase | +9.79% | 24.43K shares | -3.69M | $31.66 | 274.18K |
| Q4 2019 | share | Decrease | -6.06% | -16.10K shares | 105K | $49.08 | 249.74K |
| Q3 2019 | share | Decrease | -2.30% | -6.25K shares | -1.90M | $45.72 | 265.85K |
| Q2 2019 | share | Decrease | -4.66% | -13.30K shares | -1.32M | $51.44 | 272.10K |
| Q1 2019 | share | Increase | +0.14% | 409 shares | 100K | $53.53 | 285.41K |
| Q4 2018 | share | Increase | +7.59% | 20.09K shares | -1.82M | $53.27 | 285.00K |
| Q3 2018 | share | Decrease | -3.35% | -9.18K shares | -2.83M | $63.99 | 264.90K |
| Q2 2018 | share | Decrease | -4.41% | -12.65K shares | -2.29M | $71.86 | 274.09K |
| Q1 2018 | share | Decrease | -34.42% | -150.51K shares | -11.55M | $76.45 | 286.74K |
| Q4 2017 | share | Decrease | -3.56% | -16.13K shares | 2.69M | $75.75 | 437.25K |
| Q3 2017 | share | Decrease | -51.58% | -483.07K shares | -27.14M | $67.29 | 453.39K |
| Q2 2017 | share | Increase | +1.83% | 16.81K shares | -703K | $60.68 | 936.46K |
| Q1 2017 | share | Decrease | -14.49% | -155.82K shares | 2.80M | $61.89 | 919.65K |
| Q4 2016 | share | Decrease | -14.60% | -183.82K shares | -7.80M | $49.89 | 1.07M |
| Q3 2016 | share | Decrease | -2.97% | -38.59K shares | 6.56M | $47.39 | 1.25M |
| Q2 2016 | share | Decrease | -10.67% | -155.01K shares | -11.01M | $41.16 | 1.29M |
| Q1 2016 | share | Increase | +8.73% | 116.60K shares | 21.51M | $43.44 | 1.45M |