CLEARBRIDGE INVESTMENTS, LLC – First Republic Bank Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$135.76M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.00% | 103.05K shares | 666K | $130.55 | 1.03M |
| Q2 2022 | share | Decrease | -4.39% | -42.98K shares | -23.73M | $144.2 | 936.88K |
| Q1 2022 | share | Increase | +2.72% | 25.96K shares | -38.15M | $162.1 | 979.87K |
| Q4 2021 | share | Increase | +10.02% | 86.90K shares | 29.76M | $206.82 | 953.90K |
| Q3 2021 | share | Increase | +14.49% | 109.72K shares | 25.48M | $192.68 | 867.00K |
| Q2 2021 | share | Increase | +9.17% | 63.61K shares | 26.07M | $186.77 | 757.27K |
| Q1 2021 | share | Increase | +5.97% | 39.10K shares | 19.49M | $166.19 | 693.65K |
| Q4 2020 | share | Increase | +0.33% | 2.14K shares | 25.02M | $146.24 | 654.55K |
| Q3 2020 | share | Increase | +23.38% | 123.63K shares | 15.10M | $108.37 | 652.40K |
| Q2 2020 | share | Decrease | -33.39% | -265.09K shares | -9.27M | $105.14 | 528.77K |
| Q1 2020 | share | Decrease | -2.96% | -24.18K shares | -31.19M | $81.47 | 793.87K |
| Q4 2019 | share | Decrease | -1.60% | -13.32K shares | 16.12M | $116.09 | 818.05K |
| Q3 2019 | share | Decrease | -0.08% | -698 shares | -858K | $95.41 | 831.37K |
| Q2 2019 | share | Increase | +2.10% | 17.15K shares | -615K | $96.16 | 832.07K |
| Q1 2019 | share | Increase | +1.28% | 10.26K shares | 11.94M | $98.75 | 814.92K |
| Q4 2018 | share | Decrease | -2.54% | -20.94K shares | -9.33M | $85.27 | 804.65K |
| Q3 2018 | share | Decrease | -3.39% | -28.97K shares | -3.45M | $94 | 825.60K |
| Q2 2018 | share | Increase | +1.02% | 8.62K shares | 4.37M | $94.6 | 854.58K |
| Q1 2018 | share | Increase | +8.62% | 67.10K shares | 10.86M | $90.34 | 845.95K |
| Q4 2017 | share | Increase | +17.78% | 117.55K shares | -1.6M | $84.36 | 778.84K |
| Q3 2017 | share | Decrease | -4.21% | -29.07K shares | -27K | $101.53 | 661.29K |
| Q2 2017 | share | Decrease | -4.59% | -33.21K shares | 1.22M | $97.13 | 690.36K |
| Q1 2017 | share | Decrease | -0.80% | -5.82K shares | 671K | $90.86 | 723.58K |
| Q4 2016 | share | Increase | +12.60% | 81.64K shares | 17.25M | $89.09 | 729.40K |
| Q3 2016 | share | Increase | +3.22% | 20.23K shares | 6.02M | $74.4 | 647.76K |
| Q2 2016 | share | Decrease | -61.26% | -992.13K shares | -64.01M | $67.38 | 627.52K |
| Q1 2016 | share | Decrease | -1.99% | -32.96K shares | -1.23M | $64.01 | 1.61M |