CLEARBRIDGE INVESTMENTS, LLC – Apple Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$3.03B
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.94% | -902.52K shares | -90.84M | $138.2 | 21.98M |
| Q2 2022 | share | Decrease | -1.67% | -388.52K shares | -935.23M | $136.72 | 22.89M |
| Q1 2022 | share | Decrease | -14.89% | -4.07M shares | -791.94M | $174.61 | 23.28M |
| Q4 2021 | share | Decrease | -7.05% | -2.07M shares | 692.85M | $178.2 | 27.35M |
| Q3 2021 | share | Decrease | -2.53% | -765.01K shares | 28.83M | $141.29 | 29.42M |
| Q2 2021 | share | Decrease | -1.92% | -590.86K shares | 374.99M | $136.56 | 30.19M |
| Q1 2021 | share | Decrease | -6.04% | -1.97M shares | -587.11M | $121.58 | 30.78M |
| Q4 2020 | share | Decrease | -3.23% | -1.09M shares | 426.38M | $131.88 | 32.76M |
| Q3 2020 | share | Decrease | -11.75% | -4.50M shares | 422.30M | $114.9 | 33.85M |
| Q2 2020 | share | Increase | +2.43% | 908.43K shares | 1.11B | $90.32 | 38.36M |
| Q1 2020 | share | Increase | +7.10% | 2.48M shares | -244.96M | $62.79 | 37.45M |
| Q4 2019 | share | Increase | +11.43% | 3.58M shares | 868.67M | $72.34 | 34.97M |
| Q3 2019 | share | Increase | +8.79% | 2.53M shares | 329.93M | $55.01 | 31.38M |
| Q2 2019 | share | Decrease | -5.75% | -1.75M shares | -26.07M | $48.43 | 28.84M |
| Q1 2019 | share | Increase | +4.01% | 1.18M shares | 293.02M | $46.29 | 30.60M |
| Q4 2018 | share | Decrease | -0.29% | -85.92K shares | -505.13M | $38.28 | 29.42M |
| Q3 2018 | share | Increase | +3.67% | 1.04M shares | 348.17M | $54.59 | 29.51M |
| Q2 2018 | share | Increase | +2.29% | 636.00K shares | 150.01M | $44.61 | 28.46M |
| Q1 2018 | share | Increase | +1.05% | 289.32K shares | 2.15M | $40.28 | 27.83M |
| Q4 2017 | share | Increase | +6.25% | 1.61M shares | 166.44M | $40.46 | 27.54M |
| Q3 2017 | share | Decrease | -8.17% | -2.30M shares | -17.55M | $36.72 | 25.92M |
| Q2 2017 | share | Increase | +3.55% | 966.60K shares | 37.25M | $34.17 | 28.22M |
| Q1 2017 | share | Increase | +1.22% | 329.81K shares | 199.30M | $33.95 | 27.26M |
| Q4 2016 | share | Increase | +0.77% | 204.85K shares | 24.44M | $27.25 | 26.93M |
| Q3 2016 | share | Increase | +2.04% | 533.79K shares | 129.36M | $26.46 | 26.72M |
| Q2 2016 | share | Decrease | -4.03% | -1.09M shares | -117.62M | $22.26 | 26.19M |
| Q1 2016 | share | Increase | +1.17% | 315.86K shares | 33.76M | $25.22 | 27.29M |