CLEARBRIDGE INVESTMENTS, LLC – Black Knight, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$86.62M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 2.83K shares | -698K | $64.73 | 1.33M |
| Q2 2022 | share | Decrease | -2.20% | -30.09K shares | 8.13M | $65.39 | 1.33M |
| Q1 2022 | share | Increase | +4.56% | 59.50K shares | -29.06M | $57.99 | 1.36M |
| Q4 2021 | share | Increase | +21.27% | 229.09K shares | 30.71M | $83.01 | 1.30M |
| Q3 2021 | share | Decrease | -0.41% | -4.41K shares | -6.78M | $72 | 1.07M |
| Q2 2021 | share | Increase | +27.60% | 233.91K shares | 21.62M | $77.98 | 1.08M |
| Q1 2021 | share | Decrease | -0.07% | -568 shares | -12.21M | $73.99 | 847.42K |
| Q4 2020 | share | Decrease | -1.75% | -15.09K shares | -212K | $88.35 | 847.99K |
| Q3 2020 | share | Increase | +0.06% | 516 shares | 12.54M | $87.05 | 863.09K |
| Q2 2020 | share | Increase | +69072.09% | 861.32K shares | 62.51M | $72.56 | 862.57K |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $58.06 | 1.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $64.48 | 1.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $61.06 | 1.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $60.15 | 1.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $54.5 | 1.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $45.06 | 1.24K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $51.95 | 1.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $53.55 | 1.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $47.1 | 1.24K | |
| Q4 2017 | share | Increase | 0.00% | 1.24K shares | 55K | $44.15 | 1.24K |