BRANDES INVESTMENT PARTNERS, LP – Scholastic Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$258,000
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-14.48%
quarter
Scholastic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -325 shares | -56K | $30.76 | 8.39K |
| Q2 2022 | share | Decrease | -1.04% | -92 shares | -41K | $35.97 | 8.72K |
| Q1 2022 | share | Decrease | -16.94% | -1.79K shares | -69K | $40.28 | 8.81K |
| Q4 2021 | share | Decrease | -0.07% | -7 shares | 45K | $40.57 | 10.61K |
| Q3 2021 | share | Decrease | -6.90% | -787 shares | -53K | $35.5 | 10.61K |
| Q2 2021 | share | Decrease | -46.58% | -9.94K shares | -210K | $37.56 | 11.40K |
| Q1 2021 | share | Increase | +25.26% | 4.30K shares | 228K | $29.7 | 21.34K |
| Q4 2020 | share | Increase | +6.59% | 1.05K shares | 78K | $24.52 | 17.04K |
| Q3 2020 | share | Decrease | -11.29% | -2.03K shares | -204K | $20.43 | 15.99K |
| Q2 2020 | share | Decrease | -8.95% | -1.77K shares | 35K | $28.96 | 18.02K |
| Q1 2020 | share | Increase | +8.42% | 1.53K shares | -197K | $24.53 | 19.79K |
| Q4 2019 | share | Decrease | -11.35% | -2.33K shares | -76K | $36.84 | 18.26K |
| Q3 2019 | share | Decrease | -16.38% | -4.03K shares | -41K | $36.04 | 20.6K |
| Q2 2019 | share | Increase | +148.34% | 14.71K shares | 425K | $31.59 | 24.63K |
| Q1 2019 | share | Increase | +6.68% | 621 shares | 20K | $37.64 | 9.92K |
| Q4 2018 | share | Decrease | -36.25% | -5.28K shares | -307K | $37.98 | 9.29K |
| Q3 2018 | share | Decrease | -4.01% | -609 shares | 8K | $43.89 | 14.58K |
| Q2 2018 | share | Decrease | -55.28% | -18.78K shares | -647K | $41.5 | 15.19K |
| Q1 2018 | share | Decrease | -22.25% | -9.72K shares | -433K | $36.25 | 33.97K |
| Q4 2017 | share | Increase | 0.00% | 43.70K shares | 1.75M | $37.29 | 43.70K |