CLEARBRIDGE INVESTMENTS, LLC – Bank of America Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$933.12M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 964.81K shares | 1.3M | $30.2 | 30.89M |
| Q2 2022 | share | Increase | +6.07% | 1.71M shares | -231.38M | $31.13 | 29.93M |
| Q1 2022 | share | Decrease | -2.48% | -716.27K shares | -124.14M | $41.22 | 28.21M |
| Q4 2021 | share | Increase | 0.00% | 1.35K shares | 59.08M | $44.53 | 28.93M |
| Q3 2021 | share | Increase | +2.40% | 678.55K shares | 63.27M | $42.25 | 28.93M |
| Q2 2021 | share | Increase | +4.00% | 1.08M shares | 113.86M | $40.83 | 28.25M |
| Q1 2021 | share | Increase | +4.77% | 1.23M shares | 265.16M | $38.15 | 27.16M |
| Q4 2020 | share | Increase | +7.51% | 1.81M shares | 204.92M | $29.74 | 25.93M |
| Q3 2020 | share | Decrease | -2.91% | -722.88K shares | -8.96M | $23.49 | 24.11M |
| Q2 2020 | share | Increase | +3.16% | 761.28K shares | 78.76M | $23 | 24.84M |
| Q1 2020 | share | Decrease | -0.36% | -86.42K shares | -350.09M | $20.42 | 24.08M |
| Q4 2019 | share | Increase | +1.32% | 314.87K shares | 165.55M | $33.66 | 24.16M |
| Q3 2019 | share | Increase | +3.00% | 693.97K shares | 24.18M | $27.72 | 23.85M |
| Q2 2019 | share | Increase | +1.81% | 410.88K shares | 43.99M | $27.39 | 23.15M |
| Q1 2019 | share | Decrease | -0.14% | -31.73K shares | 66.32M | $25.92 | 22.74M |
| Q4 2018 | share | Increase | +17.32% | 3.36M shares | -10.73M | $23.03 | 22.77M |
| Q3 2018 | share | Decrease | -3.18% | -638.65K shares | 6.65M | $27.37 | 19.41M |
| Q2 2018 | share | Increase | +3.92% | 756.04K shares | -13.42M | $26.07 | 20.05M |
| Q1 2018 | share | Decrease | -0.82% | -159.65K shares | 4.35M | $27.62 | 19.29M |
| Q4 2017 | share | Decrease | -0.41% | -79.74K shares | 79.31M | $27.08 | 19.45M |
| Q3 2017 | share | Increase | +12.09% | 2.10M shares | 72.21M | $23.15 | 19.53M |
| Q2 2017 | share | Increase | +32.00% | 4.22M shares | 111.36M | $22.05 | 17.43M |
| Q1 2017 | share | Increase | +13.90% | 1.61M shares | 55.30M | $21.37 | 13.20M |
| Q4 2016 | share | Increase | +14235.23% | 11.51M shares | 254.97M | $19.96 | 11.59M |
| Q3 2016 | share | Increase | +1.01% | 808 shares | 203K | $14.09 | 80.88K |
| Q2 2016 | share | Decrease | -62.18% | -131.66K shares | -1.8M | $11.89 | 80.07K |
| Q1 2016 | share | Decrease | -17.15% | -43.84K shares | -1.43M | $12.07 | 211.74K |