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Brandywine Global Investment Management, LLC
> DLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DELUXE CORP | DLX | 113,870 | 113,870 | 1,990,448,000 | 1,990,448,000 | $17,480.00 |
03/31/2023 | DELUXE CORP | DLX | 0 | -128,460 | 0 | -2,139,000 | |
09/30/2022 | DELUXE CORP | DLX | 128,460 | -5,985 | 2,139,000 | -774,000 | $16.65 |
06/30/2022 | DELUXE CORP | DLX | 134,445 | -7,511 | 2,913,000 | -1,380,000 | $21.67 |
03/31/2022 | DELUXE CORP | DLX | 141,956 | 5,996 | 4,293,000 | -73,000 | $30.24 |
12/31/2021 | DELUXE CORP | DLX | 135,960 | 0 | 4,366,000 | -514,000 | $32.11 |
09/30/2021 | DELUXE CORP | DLX | 135,960 | -14,452 | 4,880,000 | -2,305,000 | $35.89 |
06/30/2021 | DELUXE CORP | DLX | 150,412 | -725 | 7,185,000 | 843,000 | $47.77 |
03/31/2021 | DELUXE CORP | DLX | 151,137 | 151,137 | 6,342,000 | 6,342,000 | $41.96 |
06/30/2020 | DELUXE CORP | DLX | 0 | -151,836 | 0 | -3,938,000 | |
03/31/2020 | DELUXE CORP | DLX | 151,836 | -8,846 | 3,938,000 | -4,055,000 | $25.94 |
12/31/2019 | DELUXE CORP | DLX | 160,682 | 19,789 | 7,993,000 | 1,066,000 | $49.74 |
09/30/2019 | DELUXE CORP | DLX | 140,893 | 140,893 | 6,927,000 | 6,927,000 | $49.16 |
09/30/2018 | DELUXE CORP | DLX | 0 | -149,287 | 0 | -9,885,000 | |
06/30/2018 | DELUXE CORP | DLX | 149,287 | -11,937 | 9,885,000 | -2,048,000 | $66.21 |
03/31/2018 | DELUXE CORP | DLX | 161,224 | -5,566 | 11,933,000 | -884,000 | $74.02 |
12/31/2017 | DELUXE CORP | DLX | 166,790 | -24,494 | 12,817,000 | -1,140,000 | $76.85 |
09/30/2017 | DELUXE CORP | DLX | 191,284 | -18,286 | 13,957,000 | -550,000 | $72.96 |
06/30/2017 | DELUXE CORP | DLX | 209,570 | -6,849 | 14,507,000 | -1,112,000 | $69.22 |
03/31/2017 | DELUXE CORP | DLX | 216,419 | 2,238 | 15,619,000 | 281,000 | $72.17 |
12/31/2016 | DELUXE CORP | DLX | 214,181 | -7,729 | 15,338,000 | 509,000 | $71.61 |
09/30/2016 | DELUXE CORP | DLX | 221,910 | -9,822 | 14,829,000 | 2,190,000 | $66.82 |
06/30/2016 | DELUXE CORP | DLX | 225,310 | -3,895 | 14,954,000 | 630,000 | $66.37 |
03/31/2016 | DELUXE CORP | DLX | 229,205 | -2,527 | 14,324,000 | 1,685,000 | $62.49 |
12/31/2015 | DELUXE CORP | DLX | 231,732 | 36,396 | 12,639,000 | 6,341,000 | $54.54 |
09/30/2015 | DELUXE CORP | DLX | 240,028 | 44,692 | 13,380,000 | 7,082,000 | $55.74 |
06/30/2015 | DELUXE CORP | DLX | 240,028 | 44,692 | 14,882,000 | 8,584,000 | $62.00 |
03/31/2015 | DELUXE CORP | DLX | 240,028 | 44,692 | 16,630,000 | 10,332,000 | $69.28 |
12/31/2014 | DELUXE CORP | DLX | 240,028 | 44,692 | 14,942,000 | 8,644,000 | $62.25 |
09/30/2014 | DELUXE CORP | DLX | 240,028 | 44,692 | 13,240,000 | 6,942,000 | $55.16 |
06/30/2014 | DELUXE CORP | DLX | 210,368 | 15,032 | 12,324,000 | 6,026,000 | $58.58 |
03/31/2014 | DELUXE CORP | DLX | 228,668 | 33,332 | 11,999,000 | 5,701,000 | $52.47 |
12/31/2013 | DELUXE CORP | DLX | 210,338 | 15,002 | 10,978,000 | 4,680,000 | $52.19 |
09/30/2013 | DELUXE CORP | DLX | 201,838 | 6,502 | 8,409,000 | 2,111,000 | $41.66 |
06/30/2013 | DELUXE CORP | DLX | 199,738 | 4,402 | 6,921,000 | 623,000 | $34.65 |
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