CLEARBRIDGE INVESTMENTS, LLC – JPMorgan Chase & Co. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$643.95M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.80% | 109.12K shares | -37.68M | $104.5 | 6.16M |
| Q2 2022 | share | Decrease | -3.34% | -209.44K shares | -172.07M | $112.61 | 6.05M |
| Q1 2022 | share | Decrease | -5.78% | -384.14K shares | -198.79M | $136.32 | 6.26M |
| Q4 2021 | share | Decrease | -0.01% | -617 shares | -35.59M | $158.48 | 6.64M |
| Q3 2021 | share | Increase | +0.52% | 34.33K shares | 59.51M | $162.73 | 6.64M |
| Q2 2021 | share | Increase | +11.11% | 661.4K shares | 122.57M | $153.74 | 6.61M |
| Q1 2021 | share | Decrease | -1.84% | -111.49K shares | 135.57M | $149.59 | 5.95M |
| Q4 2020 | share | Increase | +1.47% | 87.63K shares | 195.18M | $123.98 | 6.06M |
| Q3 2020 | share | Decrease | -2.69% | -165.34K shares | -2.34M | $93.08 | 5.97M |
| Q2 2020 | share | Decrease | -8.45% | -567.10K shares | -26.30M | $90.07 | 6.14M |
| Q1 2020 | share | Increase | +1.08% | 71.56K shares | -332.41M | $85.3 | 6.70M |
| Q4 2019 | share | Decrease | -1.00% | -67.11K shares | 147.39M | $131.22 | 6.63M |
| Q3 2019 | share | Decrease | -0.45% | -30.16K shares | 36.11M | $109.9 | 6.70M |
| Q2 2019 | share | Decrease | -0.63% | -42.91K shares | 66.83M | $103.67 | 6.73M |
| Q1 2019 | share | Decrease | -1.86% | -128.74K shares | 11.89M | $93.16 | 6.77M |
| Q4 2018 | share | Decrease | -0.03% | -2.32K shares | -105.36M | $89.1 | 6.90M |
| Q3 2018 | share | Decrease | -4.40% | -318.10K shares | 26.53M | $102.28 | 6.90M |
| Q2 2018 | share | Decrease | -0.51% | -37.15K shares | -45.77M | $93.95 | 7.22M |
| Q1 2018 | share | Decrease | -5.48% | -420.81K shares | -22.99M | $98.65 | 7.26M |
| Q4 2017 | share | Increase | +0.07% | 5.39K shares | 88.34M | $95.45 | 7.68M |
| Q3 2017 | share | Decrease | -0.55% | -42.36K shares | 27.68M | $84.75 | 7.67M |
| Q2 2017 | share | Decrease | -0.04% | -2.85K shares | 27.23M | $80.67 | 7.72M |
| Q1 2017 | share | Decrease | -1.55% | -121.96K shares | 1.44M | $77.09 | 7.72M |
| Q4 2016 | share | Decrease | -1.40% | -111.72K shares | 147.11M | $75.31 | 7.84M |
| Q3 2016 | share | Decrease | -14.99% | -1.40M shares | -51.79M | $57.7 | 7.95M |
| Q2 2016 | share | Increase | +3.24% | 293.74K shares | 44.72M | $53.43 | 9.36M |
| Q1 2016 | share | Decrease | -0.32% | -28.89K shares | -63.65M | $50.54 | 9.06M |