CLEARBRIDGE INVESTMENTS, LLC – The Bank of New York Mellon Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$72.95M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 35.27K shares | -4.57M | $38.52 | 1.89M |
| Q2 2022 | share | Decrease | -28.45% | -738.97K shares | -51.39M | $41.71 | 1.85M |
| Q1 2022 | share | Decrease | -4.75% | -129.61K shares | -29.47M | $49.63 | 2.59M |
| Q4 2021 | share | Increase | +1.94% | 51.98K shares | 19.71M | $57.97 | 2.72M |
| Q3 2021 | share | Increase | +12.16% | 289.99K shares | 16.48M | $51.54 | 2.67M |
| Q2 2021 | share | Increase | +42.56% | 712.12K shares | 43.07M | $50.6 | 2.38M |
| Q1 2021 | share | Decrease | -1.31% | -22.12K shares | 7.17M | $46.41 | 1.67M |
| Q4 2020 | share | Increase | +51.65% | 577.38K shares | 33.55M | $41.33 | 1.69M |
| Q3 2020 | share | Decrease | -0.56% | -6.30K shares | -5.06M | $33.15 | 1.11M |
| Q2 2020 | share | Decrease | -0.89% | -10.15K shares | 5.24M | $36.99 | 1.12M |
| Q1 2020 | share | Increase | +2.06% | 22.90K shares | -18.39M | $31.97 | 1.13M |
| Q4 2019 | share | Decrease | -8.50% | -103.30K shares | 1.67M | $47.45 | 1.11M |
| Q3 2019 | share | Decrease | -36.88% | -709.77K shares | -30.04M | $42.34 | 1.21M |
| Q2 2019 | share | Decrease | -76.42% | -6.23M shares | -326.63M | $41.08 | 1.92M |
| Q1 2019 | share | Decrease | -0.01% | -429 shares | 27.40M | $46.66 | 8.16M |
| Q4 2018 | share | Increase | +1.26% | 101.26K shares | -26.83M | $43.32 | 8.16M |
| Q3 2018 | share | Decrease | -2.43% | -201.01K shares | -34.54M | $46.64 | 8.06M |
| Q2 2018 | share | Increase | +0.44% | 35.94K shares | 21.68M | $49.07 | 8.26M |
| Q1 2018 | share | Decrease | -3.59% | -306.38K shares | -35.66M | $46.69 | 8.22M |
| Q4 2017 | share | Decrease | -0.56% | -47.64K shares | 4.64M | $48.59 | 8.53M |
| Q3 2017 | share | Decrease | -10.24% | -979.03K shares | -32.79M | $47.61 | 8.58M |
| Q2 2017 | share | Increase | +0.43% | 41.12K shares | 38.17M | $45.61 | 9.55M |
| Q1 2017 | share | Increase | +0.54% | 51.39K shares | 1.00M | $42.05 | 9.51M |
| Q4 2016 | share | Increase | +1.89% | 175.77K shares | 78.01M | $42.01 | 9.46M |
| Q3 2016 | share | Increase | +1.11% | 102.20K shares | 13.54M | $35.2 | 9.29M |
| Q2 2016 | share | Increase | +1.38% | 125.26K shares | 23.17M | $34.13 | 9.18M |
| Q1 2016 | share | Increase | +21.65% | 1.61M shares | 26.69M | $32.22 | 9.06M |