CLEARBRIDGE INVESTMENTS, LLC – American Equity Investment Life Holding Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$105.70M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 12.16K shares | 2.48M | $37.29 | 2.83M |
| Q2 2022 | share | Increase | +0.26% | 7.43K shares | -9.13M | $36.57 | 2.82M |
| Q1 2022 | share | Increase | +0.09% | 2.63K shares | 2.88M | $39.91 | 2.81M |
| Q4 2021 | share | Increase | +2.74% | 75.08K shares | 28.51M | $38.95 | 2.81M |
| Q3 2021 | share | Increase | +0.30% | 8.12K shares | -7.26M | $29.28 | 2.73M |
| Q2 2021 | share | Increase | +0.19% | 5.12K shares | 2.31M | $32.01 | 2.72M |
| Q1 2021 | share | Decrease | -0.40% | -11.06K shares | 10.23M | $31.22 | 2.72M |
| Q4 2020 | share | Increase | +51.87% | 934.14K shares | 36.05M | $27.39 | 2.73M |
| Q3 2020 | share | Decrease | -0.00% | -47 shares | -4.9M | $21.53 | 1.80M |
| Q2 2020 | share | Increase | +0.30% | 5.39K shares | 10.74M | $24.19 | 1.80M |
| Q1 2020 | share | Decrease | -0.71% | -12.81K shares | -20.31M | $18.41 | 1.79M |
| Q4 2019 | share | Increase | +0.09% | 1.55K shares | 10.34M | $29.3 | 1.80M |
| Q3 2019 | share | Increase | +9.55% | 157.55K shares | -1.06M | $23.45 | 1.80M |
| Q2 2019 | share | Decrease | -0.08% | -1.26K shares | 196K | $26.32 | 1.64M |
| Q1 2019 | share | Increase | +6.83% | 105.50K shares | 1.43M | $26.19 | 1.65M |
| Q4 2018 | share | Increase | +2.30% | 34.70K shares | -10.23M | $27.08 | 1.54M |
| Q3 2018 | share | Increase | +1.35% | 20.17K shares | -240K | $33.99 | 1.51M |
| Q2 2018 | share | Increase | +0.62% | 9.15K shares | 10.16M | $34.6 | 1.49M |
| Q1 2018 | share | Increase | +1.65% | 24.09K shares | -1.28M | $28.22 | 1.48M |
| Q4 2017 | share | Increase | +0.07% | 985 shares | 2.43M | $29.54 | 1.45M |
| Q3 2017 | share | Increase | +0.02% | 221 shares | 4.08M | $27.72 | 1.45M |
| Q2 2017 | share | Increase | +0.20% | 2.88K shares | 3.92M | $25.05 | 1.45M |
| Q1 2017 | share | Increase | +0.11% | 1.62K shares | 1.62M | $22.52 | 1.45M |
| Q4 2016 | share | Decrease | -0.08% | -1.21K shares | 6.95M | $21.48 | 1.45M |
| Q3 2016 | share | Decrease | -0.26% | -3.71K shares | 5.00M | $16.71 | 1.45M |
| Q2 2016 | share | Increase | +0.27% | 3.97K shares | -3.64M | $13.43 | 1.45M |
| Q1 2016 | share | Increase | +12.71% | 163.77K shares | -6.56M | $15.84 | 1.45M |