CLEARBRIDGE INVESTMENTS, LLC – BioMarin Pharmaceutical Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$99.49M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+2.29%
quarter
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.32% | 48.61K shares | 6.25M | $84.77 | 1.17M |
| Q2 2022 | share | Decrease | -46.66% | -984.28K shares | -69.39M | $82.87 | 1.12M |
| Q1 2022 | share | Decrease | -59.93% | -3.15M shares | -302.40M | $77.1 | 2.10M |
| Q4 2021 | share | Increase | +1.43% | 74.23K shares | 63.95M | $89.08 | 5.26M |
| Q3 2021 | share | Increase | +2.33% | 118.05K shares | -22.06M | $77.29 | 5.18M |
| Q2 2021 | share | Increase | +1.35% | 67.33K shares | 45.3M | $83.44 | 5.07M |
| Q1 2021 | share | Decrease | -16.91% | -1.01M shares | -150.25M | $75.51 | 5.00M |
| Q4 2020 | share | Decrease | -2.43% | -149.91K shares | 58.51M | $87.69 | 6.02M |
| Q3 2020 | share | Increase | +4.44% | 262.57K shares | -259.31M | $76.08 | 6.17M |
| Q2 2020 | share | Decrease | -6.40% | -403.94K shares | 195.40M | $123.34 | 5.90M |
| Q1 2020 | share | Increase | +1.86% | 115.23K shares | 12.58M | $84.5 | 6.31M |
| Q4 2019 | share | Increase | +2.58% | 155.75K shares | 113.64M | $84.55 | 6.19M |
| Q3 2019 | share | Increase | +1.15% | 68.44K shares | -104.41M | $67.4 | 6.04M |
| Q2 2019 | share | Increase | +19.36% | 968.95K shares | 67.07M | $85.65 | 5.97M |
| Q1 2019 | share | Increase | +11.09% | 499.65K shares | 60.96M | $88.83 | 5.00M |
| Q4 2018 | share | Increase | +11.24% | 455.27K shares | -9.10M | $85.15 | 4.50M |
| Q3 2018 | share | Increase | +10.32% | 378.90K shares | 46.91M | $96.97 | 4.05M |
| Q2 2018 | share | Increase | +158.94% | 2.25M shares | 230.90M | $94.2 | 3.67M |
| Q1 2018 | share | Increase | +5.25% | 70.69K shares | -5.18M | $81.07 | 1.41M |
| Q4 2017 | share | Decrease | -3.14% | -43.72K shares | -9.32M | $89.17 | 1.34M |
| Q3 2017 | share | Increase | +2.59% | 35.06K shares | 6.31M | $93.07 | 1.39M |
| Q2 2017 | share | Increase | +1.72% | 22.86K shares | 6.12M | $90.82 | 1.35M |
| Q1 2017 | share | Increase | +63.29% | 516.66K shares | 49.38M | $87.78 | 1.33M |
| Q4 2016 | share | Increase | +12.52% | 90.85K shares | 504K | $82.84 | 816.29K |
| Q3 2016 | share | Increase | +11.77% | 76.40K shares | 16.62M | $92.52 | 725.44K |
| Q2 2016 | share | Increase | +2.08% | 13.23K shares | -1.94M | $77.8 | 649.04K |
| Q1 2016 | share | Increase | +11.69% | 66.54K shares | -7.19M | $82.48 | 635.80K |