CLEARBRIDGE INVESTMENTS, LLC – APi Group Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$85.65M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-11.36%
quarter
APi Group Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 4.04K shares | -10.91M | $13.27 | 6.45M |
| Q2 2022 | share | Increase | +4.08% | 253.03K shares | -33.76M | $14.97 | 6.45M |
| Q1 2022 | share | Decrease | -0.61% | -37.81K shares | -30.35M | $21.03 | 6.19M |
| Q4 2021 | share | Increase | +13.97% | 764.53K shares | 49.35M | $25.44 | 6.23M |
| Q3 2021 | share | Increase | +9.48% | 473.90K shares | 6.94M | $20.35 | 5.47M |
| Q2 2021 | share | Increase | +10.74% | 484.63K shares | 11.07M | $20.89 | 4.99M |
| Q1 2021 | share | Increase | 0.00% | 4.51M shares | 93.31M | $20.68 | 4.51M |