CLEARBRIDGE INVESTMENTS, LLC – Alphabet Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$360.29M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 63.76K shares | -43.20M | $95.65 | 3.76M |
| Q2 2022 | share | Increase | +13.53% | 441.4K shares | -50.09M | $2,179.26 | 3.70M |
| Q1 2022 | share | Increase | +5.49% | 8.48K shares | 5.72M | $2,781.35 | 163.08K |
| Q4 2021 | share | Increase | +0.93% | 1.42K shares | 38.35M | $2,924.01 | 154.59K |
| Q3 2021 | share | Increase | +0.04% | 65 shares | 35.65M | $2,673.52 | 153.17K |
| Q2 2021 | share | Increase | +2.17% | 3.24K shares | 64.76M | $2,441.79 | 153.11K |
| Q1 2021 | share | Increase | +0.91% | 1.35K shares | 48.81M | $2,062.52 | 149.86K |
| Q4 2020 | share | Decrease | -10.37% | -17.18K shares | 17.43M | $1,752.64 | 148.50K |
| Q3 2020 | share | Increase | +0.15% | 254 shares | 8.23M | $1,465.6 | 165.69K |
| Q2 2020 | share | Decrease | -73.82% | -466.43K shares | -499.60M | $1,418.05 | 165.44K |
| Q1 2020 | share | Increase | +4.48% | 27.08K shares | -93.55M | $1,161.95 | 631.88K |
| Q4 2019 | share | Increase | +1.25% | 7.48K shares | 98.37M | $1,339.39 | 604.79K |
| Q3 2019 | share | Decrease | -2.29% | -14.02K shares | 67.44M | $1,221.14 | 597.30K |
| Q2 2019 | share | Decrease | -0.33% | -2.00K shares | -59.88M | $1,082.8 | 611.33K |
| Q1 2019 | share | Increase | +3.34% | 19.84K shares | 101.65M | $1,176.89 | 613.33K |
| Q4 2018 | share | Increase | +3.92% | 22.38K shares | -69.19M | $1,044.96 | 593.49K |
| Q3 2018 | share | Decrease | -20.20% | -144.57K shares | -118.76M | $1,207.08 | 571.11K |
| Q2 2018 | share | Increase | +2.46% | 17.15K shares | 83.66M | $1,129.19 | 715.68K |
| Q1 2018 | share | Increase | +2.86% | 19.40K shares | 9.08M | $1,037.14 | 698.53K |
| Q4 2017 | share | Increase | +4.90% | 31.71K shares | 84.99M | $1,053.4 | 679.12K |
| Q3 2017 | share | Increase | +1.40% | 8.90K shares | 36.79M | $973.72 | 647.41K |
| Q2 2017 | share | Increase | +9.72% | 56.54K shares | 100.21M | $929.68 | 638.50K |
| Q1 2017 | share | Increase | +7.66% | 41.39K shares | 65.01M | $847.8 | 581.96K |
| Q4 2016 | share | Increase | +7.55% | 37.95K shares | 24.23M | $792.45 | 540.57K |
| Q3 2016 | share | Increase | +4.35% | 20.95K shares | 65.26M | $804.06 | 502.62K |
| Q2 2016 | share | Increase | +7.85% | 35.05K shares | -1.85M | $703.53 | 481.67K |
| Q1 2016 | share | Increase | +6.19% | 26.03K shares | 13.50M | $762.9 | 446.61K |