CLEARBRIDGE INVESTMENTS, LLC – DXC Technology Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$86.29M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-19.23%
quarter
DXC Technology Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -28.73% | -1.42M shares | -63.62M | $24.48 | 3.52M |
Q2 2022 | share | Increase | +1.04% | 50.96K shares | -9.81M | $30.31 | 4.94M |
Q1 2022 | share | Increase | +1.54% | 74.00K shares | 4.53M | $32.63 | 4.89M |
Q4 2021 | share | Increase | +0.38% | 18.21K shares | -6.23M | $32.39 | 4.82M |
Q3 2021 | share | Increase | +6.31% | 285.22K shares | -14.49M | $33.61 | 4.80M |
Q2 2021 | share | Decrease | -8.05% | -395.71K shares | 22.32M | $38.94 | 4.51M |
Q1 2021 | share | Decrease | -17.83% | -1.06M shares | -380K | $31.26 | 4.91M |
Q4 2020 | share | Decrease | -7.65% | -495.43K shares | 38.39M | $25.75 | 5.97M |
Q3 2020 | share | Increase | +2.67% | 168.37K shares | 11.51M | $17.85 | 6.47M |
Q2 2020 | share | Increase | +13.36% | 743.04K shares | 31.45M | $16.5 | 6.30M |
Q1 2020 | share | Increase | +116.51% | 2.99M shares | -21.85M | $13.05 | 5.56M |
Q4 2019 | share | Increase | +29.65% | 587.68K shares | 35.99M | $37.07 | 2.56M |
Q3 2019 | share | Increase | +481.86% | 1.64M shares | 39.68M | $28.93 | 1.98M |
Q2 2019 | share | Decrease | -3.46% | -12.21K shares | -3.90M | $53.72 | 340.61K |
Q1 2019 | share | Increase | +250137.59% | 352.69K shares | 22.68M | $62.37 | 352.83K |
Q4 2018 | share | Increase | +78.48% | 62 shares | 0 | $51.42 | 141 |
Q3 2018 | share | 0.00% | 0 shares | 1K | $90.16 | 79 | |
Q2 2018 | share | Decrease | -1.25% | -1 shares | -2K | $77.56 | 79 |
Q1 2018 | share | 0.00% | 0 shares | 0 | $83.98 | 80 | |
Q4 2017 | share | Decrease | -1.23% | -1 shares | 1K | $79.13 | 80 |
Q3 2017 | share | Decrease | -23.58% | -25 shares | -1K | $71.47 | 81 |
Q2 2017 | share | Increase | 0.00% | 106 shares | 8K | $63.71 | 106 |