CLEARBRIDGE INVESTMENTS, LLC – HubSpot, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$378.31M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 76.21K shares | -19.84M | $270.12 | 1.40M |
| Q2 2022 | share | Increase | +17.36% | 195.88K shares | -137.78M | $300.65 | 1.32M |
| Q1 2022 | share | Increase | +33.64% | 284.03K shares | -20.64M | $474.94 | 1.12M |
| Q4 2021 | share | Decrease | -1.63% | -14.01K shares | -23.78M | $663.25 | 844.38K |
| Q3 2021 | share | Increase | +158.32% | 526.09K shares | 386.71M | $676.09 | 858.4K |
| Q2 2021 | share | Decrease | -24.21% | -106.14K shares | -5.51M | $582.72 | 332.30K |
| Q1 2021 | share | Decrease | -29.13% | -180.21K shares | -46.11M | $454.21 | 438.45K |
| Q4 2020 | share | Decrease | -13.81% | -99.10K shares | 35.50M | $396.44 | 618.66K |
| Q3 2020 | share | Decrease | -0.09% | -672 shares | 48.57M | $292.23 | 717.77K |
| Q2 2020 | share | Decrease | -0.15% | -1.06K shares | 65.35M | $224.35 | 718.44K |
| Q1 2020 | share | Increase | +30.85% | 169.63K shares | 6.43M | $133.19 | 719.51K |
| Q4 2019 | share | Increase | +8.49% | 43.04K shares | 12.55M | $158.5 | 549.87K |
| Q3 2019 | share | Decrease | -0.21% | -1.05K shares | -9.76M | $151.61 | 506.83K |
| Q2 2019 | share | Decrease | -0.61% | -3.10K shares | 1.67M | $170.52 | 507.88K |
| Q1 2019 | share | Increase | +0.23% | 1.16K shares | 20.83M | $166.21 | 510.98K |
| Q4 2018 | share | Increase | +9.49% | 44.18K shares | -6.18M | $125.73 | 509.82K |
| Q3 2018 | share | Increase | +1.33% | 6.09K shares | 12.66M | $150.95 | 465.64K |
| Q2 2018 | share | Decrease | -5.05% | -24.42K shares | 5.21M | $125.4 | 459.54K |
| Q1 2018 | share | Increase | +0.12% | 587 shares | 9.68M | $108.3 | 483.96K |
| Q4 2017 | share | Increase | +0.21% | 995 shares | 2.18M | $88.4 | 483.37K |
| Q3 2017 | share | Increase | +0.03% | 143 shares | 8.83M | $84.05 | 482.38K |
| Q2 2017 | share | Increase | +0.20% | 981 shares | 2.56M | $65.75 | 482.24K |
| Q1 2017 | share | Increase | +14.66% | 61.52K shares | 9.41M | $60.55 | 481.25K |
| Q4 2016 | share | Increase | +16.57% | 59.65K shares | -1.02M | $47 | 419.73K |
| Q3 2016 | share | Decrease | -0.58% | -2.09K shares | 5.02M | $57.62 | 360.08K |
| Q2 2016 | share | Increase | +0.08% | 301 shares | -59K | $43.42 | 362.18K |
| Q1 2016 | share | Decrease | -1.39% | -5.11K shares | -4.88M | $43.62 | 361.87K |