CLEARBRIDGE INVESTMENTS, LLC – Bloomin' Brands, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$111.08M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+10.29%
quarter
Bloomin' Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 110.63K shares | 12.20M | $18.33 | 6.06M |
| Q2 2022 | share | Increase | +5.75% | 323.24K shares | -24.55M | $16.62 | 5.94M |
| Q1 2022 | share | Increase | +171.32% | 3.55M shares | 79.93M | $21.94 | 5.62M |
| Q4 2021 | share | Increase | +1.60% | 32.6K shares | -7.52M | $21.2 | 2.07M |
| Q3 2021 | share | Decrease | -3.57% | -75.54K shares | -6.41M | $25 | 2.04M |
| Q2 2021 | share | Decrease | -9.21% | -214.62K shares | -5.61M | $27.14 | 2.11M |
| Q1 2021 | share | Increase | 0.00% | 2.33M shares | 63.05M | $27.05 | 2.33M |
| Q2 2017 | share | Decrease | -100.00% | -141.2K shares | -2.78M | $20.07 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 240K | $18.58 | 141.2K | |
| Q4 2016 | share | Increase | +0.11% | 155 shares | 114K | $16.9 | 141.2K |
| Q3 2016 | share | 0.00% | 0 shares | -88K | $16.09 | 141.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 141K | $16.62 | 141.04K | |
| Q1 2016 | share | Increase | 0.00% | 141.04K shares | 2.37M | $15.63 | 141.04K |