CLEARBRIDGE INVESTMENTS, LLC – Alphabet Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$204.17M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -3.12K shares | -28.41M | $96.15 | 2.12M |
| Q2 2022 | share | Increase | +0.58% | 12.28K shares | -62.67M | $2,187.45 | 2.12M |
| Q1 2022 | share | Decrease | -29.27% | -43.74K shares | -137.21M | $2,792.99 | 105.71K |
| Q4 2021 | share | Decrease | -1.25% | -1.88K shares | 29.09M | $2,920.05 | 149.46K |
| Q3 2021 | share | Decrease | -1.39% | -2.13K shares | 18.70M | $2,665.31 | 151.34K |
| Q2 2021 | share | Decrease | -1.03% | -1.59K shares | 63.87M | $2,506.32 | 153.48K |
| Q1 2021 | share | Increase | +0.35% | 548 shares | 50.08M | $2,068.63 | 155.08K |
| Q4 2020 | share | Decrease | -16.76% | -31.10K shares | -2.09M | $1,751.88 | 154.53K |
| Q3 2020 | share | Decrease | -82.56% | -878.82K shares | -1.23B | $1,469.6 | 185.64K |
| Q2 2020 | share | Decrease | -3.66% | -40.47K shares | 219.90M | $1,413.61 | 1.06M |
| Q1 2020 | share | Decrease | -0.19% | -2.13K shares | -228.94M | $1,162.81 | 1.10M |
| Q4 2019 | share | Decrease | -8.38% | -101.28K shares | 40.78M | $1,337.02 | 1.10M |
| Q3 2019 | share | Decrease | -0.74% | -9.04K shares | 157.08M | $1,219 | 1.20M |
| Q2 2019 | share | Decrease | -0.30% | -3.67K shares | -116.80M | $1,080.91 | 1.21M |
| Q1 2019 | share | Increase | +1.94% | 23.25K shares | 192.22M | $1,173.31 | 1.22M |
| Q4 2018 | share | Increase | +1.84% | 21.59K shares | -163.31M | $1,035.61 | 1.19M |
| Q3 2018 | share | Increase | +12.95% | 134.85K shares | 241.98M | $1,193.47 | 1.17M |
| Q2 2018 | share | Decrease | -3.92% | -42.43K shares | 43.54M | $1,115.65 | 1.04M |
| Q1 2018 | share | Increase | +2.04% | 21.64K shares | 6.81M | $1,031.79 | 1.08M |
| Q4 2017 | share | Increase | +4.44% | 45.17K shares | 136.04M | $1,046.4 | 1.06M |
| Q3 2017 | share | Increase | +1.74% | 17.40K shares | 67.05M | $959.11 | 1.01M |
| Q2 2017 | share | Increase | +5.95% | 56.16K shares | 125.73M | $908.73 | 999.58K |
| Q1 2017 | share | Increase | +6.79% | 59.99K shares | 100.77M | $829.56 | 943.42K |
| Q4 2016 | share | Increase | +6.44% | 53.41K shares | 36.68M | $771.82 | 883.42K |
| Q3 2016 | share | Increase | +4.11% | 32.77K shares | 93.39M | $777.29 | 830.01K |
| Q2 2016 | share | Increase | +13.94% | 97.51K shares | 30.51M | $692.1 | 797.24K |
| Q1 2016 | share | Increase | +3.86% | 26.00K shares | 9.98M | $744.95 | 699.72K |