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Brandywine Global Investment Management, LLC
> ACCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ACCO BRANDS Corp | ACCO | 269,458 | 18,810 | 1,403,876,000 | 70,429,000 | $5,210.00 |
03/31/2023 | ACCO BRANDS Corp | ACCO | 250,648 | -7,637 | 1,333,447,000 | 1,332,181,000 | $5,320.00 |
09/30/2022 | ACCO BRANDS Corp | ACCO | 258,285 | -8,893 | 1,266,000 | -479,000 | $4.90 |
06/30/2022 | ACCO BRANDS Corp | ACCO | 267,178 | 84,495 | 1,745,000 | 284,000 | $6.53 |
03/31/2022 | ACCO BRANDS Corp | ACCO | 182,683 | 124,544 | 1,461,000 | 981,000 | $8.00 |
12/31/2021 | ACCO BRANDS Corp | ACCO | 58,139 | 0 | 480,000 | -19,000 | $8.26 |
09/30/2021 | ACCO BRANDS Corp | ACCO | 58,139 | 0 | 499,000 | -3,000 | $8.58 |
06/30/2021 | ACCO BRANDS Corp | ACCO | 58,139 | -7,447 | 502,000 | -52,000 | $8.63 |
03/31/2021 | ACCO BRANDS Corp | ACCO | 65,586 | -269,595 | 554,000 | -2,278,000 | $8.45 |
12/31/2020 | ACCO BRANDS Corp | ACCO | 335,181 | -1,109 | 2,832,000 | 881,000 | $8.45 |
09/30/2020 | ACCO BRANDS Corp | ACCO | 336,290 | -14,495 | 1,951,000 | -540,000 | $5.80 |
06/30/2020 | ACCO BRANDS Corp | ACCO | 350,785 | -3,782 | 2,491,000 | 700,000 | $7.10 |
03/31/2020 | ACCO BRANDS Corp | ACCO | 354,567 | -15,888 | 1,791,000 | -1,584,000 | $5.05 |
12/31/2019 | ACCO BRANDS Corp | ACCO | 370,455 | 49,323 | 3,375,000 | 205,000 | $9.11 |
09/30/2019 | ACCO BRANDS Corp | ACCO | 321,132 | 321,132 | 3,170,000 | 3,170,000 | $9.87 |
12/31/2018 | ACCO BRANDS Corp | ACCO | 0 | -343,778 | 0 | -3,885,000 | |
09/30/2018 | ACCO BRANDS Corp | ACCO | 343,778 | 1,290 | 3,885,000 | -859,000 | $11.30 |
06/30/2018 | ACCO BRANDS Corp | ACCO | 342,488 | -18,645 | 4,744,000 | 211,000 | $13.85 |
03/31/2018 | ACCO BRANDS Corp | ACCO | 361,133 | -21,052 | 4,533,000 | -130,000 | $12.55 |
12/31/2017 | ACCO BRANDS Corp | ACCO | 382,185 | -47,406 | 4,663,000 | -450,000 | $12.20 |
09/30/2017 | ACCO BRANDS Corp | ACCO | 429,591 | -23,112 | 5,113,000 | -161,000 | $11.90 |
06/30/2017 | ACCO BRANDS Corp | ACCO | 452,703 | -11,143 | 5,274,000 | -826,000 | $11.65 |
03/31/2017 | ACCO BRANDS Corp | ACCO | 463,846 | 4,637 | 6,100,000 | 107,000 | $13.15 |
12/31/2016 | ACCO BRANDS Corp | ACCO | 459,209 | -15,830 | 5,993,000 | 1,413,000 | $13.05 |
09/30/2016 | ACCO BRANDS Corp | ACCO | 475,039 | -22,630 | 4,580,000 | 1,031,000 | $9.64 |
06/30/2016 | ACCO BRANDS Corp | ACCO | 482,039 | -15,630 | 4,980,000 | 1,431,000 | $10.33 |
03/31/2016 | ACCO BRANDS Corp | ACCO | 490,369 | -7,300 | 4,404,000 | 855,000 | $8.98 |
12/31/2015 | ACCO BRANDS Corp | ACCO | 497,669 | 497,217 | 3,549,000 | 3,546,000 | $7.13 |
09/30/2015 | ACCO BRANDS Corp | ACCO | 508,107 | 507,655 | 3,593,000 | 3,590,000 | $7.07 |
06/30/2015 | ACCO BRANDS Corp | ACCO | 508,107 | 507,655 | 3,948,000 | 3,945,000 | $7.77 |
03/31/2015 | ACCO BRANDS Corp | ACCO | 499,307 | 498,855 | 4,150,000 | 4,147,000 | $8.31 |
12/31/2014 | ACCO BRANDS Corp | ACCO | 301,956 | 301,504 | 2,721,000 | 2,718,000 | $9.01 |
09/30/2014 | ACCO BRANDS Corp | ACCO | 296,956 | 296,504 | 2,049,000 | 2,046,000 | $6.90 |
06/30/2014 | ACCO BRANDS Corp | ACCO | 0 | -452 | 0 | -3,000 | |
03/31/2014 | ACCO BRANDS Corp | ACCO | 0 | -65 | 0 | -1,000 | |
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