CLEARBRIDGE INVESTMENTS, LLC – DCP Midstream, LP Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$79.19M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+27.01%
quarter
DCP Midstream, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.04% | -184.26K shares | 11.39M | $37.57 | 2.10M |
| Q2 2022 | share | Decrease | -20.78% | -601.3K shares | -29.30M | $29.58 | 2.29M |
| Q1 2022 | share | 0.00% | 0 shares | 17.59M | $33.56 | 2.89M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.17M | $26.63 | 2.89M | |
| Q3 2021 | share | Decrease | -0.60% | -17.53K shares | -7.65M | $27.89 | 2.89M |
| Q2 2021 | share | Increase | +0.97% | 28K shares | 26.89M | $29.91 | 2.91M |
| Q1 2021 | share | Increase | +7.34% | 197.15K shares | 12.70M | $20.77 | 2.88M |
| Q4 2020 | share | Decrease | -0.13% | -3.4K shares | 19.70M | $17.44 | 2.68M |
| Q3 2020 | share | Decrease | -2.94% | -81.43K shares | -1.27M | $10.21 | 2.68M |
| Q2 2020 | share | 0.00% | 0 shares | 20.03M | $10 | 2.77M | |
| Q1 2020 | share | Decrease | -39.52% | -1.81M shares | -104.12M | $3.45 | 2.77M |
| Q4 2019 | share | Increase | +32.37% | 1.12M shares | 24.69M | $20.04 | 4.58M |
| Q3 2019 | share | 0.00% | 0 shares | -10.69M | $20.74 | 3.46M | |
| Q2 2019 | share | Increase | +13.71% | 417.31K shares | 814K | $22.55 | 3.46M |
| Q1 2019 | share | Decrease | -2.27% | -70.6K shares | 18.09M | $24.79 | 3.04M |
| Q4 2018 | share | Decrease | -5.49% | -181K shares | -47.96M | $19.41 | 3.11M |
| Q3 2018 | share | 0.00% | 0 shares | 132K | $28.38 | 3.29M | |
| Q2 2018 | share | 0.00% | 0 shares | 14.59M | $27.87 | 3.29M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.98M | $24.23 | 3.29M | |
| Q4 2017 | share | Decrease | -1.90% | -63.95K shares | 3.35M | $24.59 | 3.29M |
| Q3 2017 | share | 0.00% | 0 shares | 2.72M | $22.91 | 3.35M | |
| Q2 2017 | share | Decrease | -2.30% | -79K shares | -21.23M | $21.87 | 3.35M |
| Q1 2017 | share | Increase | +0.01% | 500 shares | 2.94M | $24.83 | 3.43M |
| Q4 2016 | share | Decrease | -2.01% | -70.55K shares | 7.99M | $23.83 | 3.43M |
| Q3 2016 | share | Increase | +0.02% | 860 shares | 2.97M | $21.4 | 3.50M |
| Q2 2016 | share | Decrease | -18.56% | -799.31K shares | 3.69M | $20.42 | 3.50M |
| Q1 2016 | share | Decrease | -34.81% | -2.30M shares | -45.71M | $15.77 | 4.30M |