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Brandywine Global Investment Management, LLC > FDP

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRESH DEL MONTE PRODUCE INCFDP127,9875943,290,546,000-545,257,000$25,710.00
03/31/2023FRESH DEL MONTE PRODUCE INCFDP127,39312,3133,835,803,0003,833,129,000$30,110.00
09/30/2022FRESH DEL MONTE PRODUCE INCFDP115,080-4,2922,674,000-851,000$23.24
06/30/2022FRESH DEL MONTE PRODUCE INCFDP119,37217,1893,525,000877,000$29.53
03/31/2022FRESH DEL MONTE PRODUCE INCFDP102,1835,5062,648,000-20,000$25.91
12/31/2021FRESH DEL MONTE PRODUCE INCFDP96,67702,668,000-447,000$27.60
09/30/2021FRESH DEL MONTE PRODUCE INCFDP96,67730,9503,115,000954,000$32.22
06/30/2021FRESH DEL MONTE PRODUCE INCFDP65,72765,7272,161,0002,161,000$32.88
12/31/2020FRESH DEL MONTE PRODUCE INCFDP0-164,0120-3,760,000 
09/30/2020FRESH DEL MONTE PRODUCE INCFDP164,012-7,0943,760,000-453,000$22.93
06/30/2020FRESH DEL MONTE PRODUCE INCFDP171,106-2,2144,213,000-573,000$24.62
03/31/2020FRESH DEL MONTE PRODUCE INCFDP173,3203,4084,786,000-1,063,000$27.61
12/31/2019FRESH DEL MONTE PRODUCE INCFDP169,91217,9135,849,000664,000$34.42
09/30/2019FRESH DEL MONTE PRODUCE INCFDP151,999151,9995,185,0005,185,000$34.11
09/30/2017FRESH DEL MONTE PRODUCE INCFDP0-193,7300-9,863,000 
06/30/2017FRESH DEL MONTE PRODUCE INCFDP193,730-4,1099,863,000-1,856,000$50.91
03/31/2017FRESH DEL MONTE PRODUCE INCFDP197,8392,07511,719,000-151,000$59.24
12/31/2016FRESH DEL MONTE PRODUCE INCFDP195,764195,76411,870,00011,870,000$60.63
09/30/2016FRESH DEL MONTE PRODUCE INCFDP0-236,2880-9,187,000 
06/30/2016FRESH DEL MONTE PRODUCE INCFDP0-232,6880-9,790,000 
03/31/2016FRESH DEL MONTE PRODUCE INCFDP232,688-3,6009,790,000603,000$42.07
12/31/2015FRESH DEL MONTE PRODUCE INCFDP236,28824,0029,187,0003,593,000$38.88
09/30/2015FRESH DEL MONTE PRODUCE INCFDP241,72229,4369,551,0003,957,000$39.51
06/30/2015FRESH DEL MONTE PRODUCE INCFDP241,72229,4369,345,0003,751,000$38.66
03/31/2015FRESH DEL MONTE PRODUCE INCFDP241,72229,4369,406,0003,812,000$38.91
12/31/2014FRESH DEL MONTE PRODUCE INCFDP220,5148,2287,399,0001,805,000$33.55
09/30/2014FRESH DEL MONTE PRODUCE INCFDP219,2086,9226,993,0001,399,000$31.90
06/30/2014FRESH DEL MONTE PRODUCE INCFDP192,128-20,1585,889,000295,000$30.65
03/31/2014FRESH DEL MONTE PRODUCE INCFDP208,928-3,3585,761,000167,000$27.57
12/31/2013FRESH DEL MONTE PRODUCE INCFDP206,508-5,7785,845,000251,000$28.30
09/30/2013FRESH DEL MONTE PRODUCE INCFDP216,0883,8026,414,000820,000$29.68
06/30/2013FRESH DEL MONTE PRODUCE INCFDP216,0883,8026,025,000431,000$27.88
03/31/2013FRESH DEL MONTE PRODUCE INCFDP213,5861,3005,763,000169,000$26.98
12/31/2012FRESH DEL MONTE PRODUCE INCFDP212,2865,1015,594,000290,000$26.35
09/30/2012FRESH DEL MONTE PRODUCE INCFDP207,185-5,2005,304,000319,000$25.60
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