CLEARBRIDGE INVESTMENTS, LLC – Allegro MicroSystems, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$88.50M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+5.61%
quarter
Allegro MicroSystems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 9.62K shares | 4.89M | $21.85 | 4.05M |
| Q2 2022 | share | Increase | +0.28% | 11.19K shares | -30.83M | $20.69 | 4.04M |
| Q1 2022 | share | Increase | +18.60% | 632.03K shares | -8.48M | $28.4 | 4.02M |
| Q4 2021 | share | Increase | +0.10% | 3.42K shares | 14.44M | $36.07 | 3.39M |
| Q3 2021 | share | Decrease | -0.25% | -8.51K shares | 14.22M | $31.96 | 3.39M |
| Q2 2021 | share | Increase | +25.13% | 683.53K shares | 25.32M | $27.7 | 3.40M |
| Q1 2021 | share | Increase | +137.85% | 1.57M shares | 38.45M | $25.35 | 2.71M |
| Q4 2020 | share | Increase | 0.00% | 1.14M shares | 30.48M | $26.66 | 1.14M |