CLEARBRIDGE INVESTMENTS, LLC – EQT Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$467.50M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+18.46%
quarter
EQT Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.00% | 750.40K shares | 98.66M | $40.75 | 11.47M |
Q2 2022 | share | Decrease | -3.54% | -393.58K shares | -13.65M | $34.4 | 10.72M |
Q1 2022 | share | Increase | +66.09% | 4.42M shares | 236.52M | $34.41 | 11.11M |
Q4 2021 | share | Increase | +12.05% | 719.72K shares | 23.76M | $22.04 | 6.69M |
Q3 2021 | share | Decrease | -7.42% | -478.76K shares | -21.40M | $20.46 | 5.97M |
Q2 2021 | share | Decrease | -3.62% | -242.48K shares | 19.23M | $22.26 | 6.45M |
Q1 2021 | share | Decrease | -2.75% | -189.09K shares | 36.89M | $18.58 | 6.69M |
Q4 2020 | share | Increase | +15.39% | 917.99K shares | 10.35M | $12.71 | 6.88M |
Q3 2020 | share | Decrease | -1.28% | -77.25K shares | 5.22M | $12.93 | 5.96M |
Q2 2020 | share | Increase | +8.31% | 463.43K shares | 32.46M | $11.9 | 6.04M |
Q1 2020 | share | Increase | +66.32% | 2.22M shares | 4.69M | $7.07 | 5.57M |
Q4 2019 | share | Increase | +70033.01% | 3.34M shares | 34.70M | $10.84 | 3.35M |
Q3 2019 | share | Increase | +18.54% | 748 shares | -13K | $10.55 | 4.78K |
Q2 2019 | share | 0.00% | 0 shares | -20K | $15.64 | 4.03K | |
Q1 2019 | share | 0.00% | 0 shares | 8K | $20.49 | 4.03K | |
Q4 2018 | share | Decrease | -82.93% | -19.60K shares | -493K | $18.63 | 4.03K |
Q3 2018 | share | Decrease | -10.87% | -2.88K shares | -228K | $23.71 | 23.64K |
Q2 2018 | share | Increase | +11.76% | 2.79K shares | 183K | $29.56 | 26.52K |
Q1 2018 | share | 0.00% | 0 shares | -121K | $25.44 | 23.73K | |
Q4 2017 | share | Decrease | -32.60% | -11.48K shares | -516K | $30.45 | 23.73K |
Q3 2017 | share | Decrease | -7.26% | -2.75K shares | 40K | $34.89 | 35.21K |
Q2 2017 | share | Decrease | -1.43% | -552 shares | -70K | $31.32 | 37.96K |
Q1 2017 | share | Increase | +9.91% | 3.47K shares | 33K | $32.64 | 38.52K |
Q4 2016 | share | Increase | +0.19% | 65 shares | -135K | $34.92 | 35.04K |
Q3 2016 | share | Increase | +12.66% | 3.93K shares | 74K | $38.76 | 34.98K |
Q2 2016 | share | Increase | +9.74% | 2.75K shares | 273K | $41.31 | 31.05K |
Q1 2016 | share | 0.00% | 0 shares | 233K | $35.87 | 28.29K |