CLEARBRIDGE INVESTMENTS, LLC – Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
121.13M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -168.39K shares | -739K | 3.21M | |
| Q2 2022 | share | Decrease | -3.99% | -140.54K shares | -39.15M | 3.38M | |
| Q1 2022 | share | Decrease | -35.54% | -1.94M shares | -116.76M | 3.52M | |
| Q4 2021 | share | Decrease | -1.51% | -83.58K shares | 14.49M | 5.46M | |
| Q3 2021 | share | Decrease | -1.24% | -69.56K shares | 2.76M | 5.54M | |
| Q2 2021 | share | Decrease | -2.71% | -156.51K shares | 5.9M | 5.61M | |
| Q1 2021 | share | Increase | +1.53% | 86.76K shares | 7.23M | 5.77M | |
| Q4 2020 | share | Decrease | -3.14% | -184.16K shares | 53.21M | 5.68M | |
| Q3 2020 | share | Decrease | -1.47% | -87.64K shares | -11.06M | 5.86M | |
| Q2 2020 | share | Decrease | -3.31% | -204.25K shares | 13.65M | 5.95M | |
| Q1 2020 | share | Decrease | -3.91% | -250.67K shares | -111.83M | 6.16M | |
| Q4 2019 | share | Decrease | -15.48% | -1.17M shares | -9.62M | 6.41M | |
| Q3 2019 | share | Decrease | -2.63% | -204.65K shares | 22.04M | 7.58M | |
| Q2 2019 | share | Decrease | -4.20% | -341.61K shares | -14.83M | 7.79M | |
| Q1 2019 | share | Decrease | -0.68% | -55.94K shares | 8.04M | 8.13M | |
| Q4 2018 | share | Increase | +2.38% | 190.48K shares | -43.96M | 8.18M | |
| Q3 2018 | share | Decrease | -4.33% | -362.35K shares | -31.18M | 7.99M | |
| Q2 2018 | share | Decrease | -1.59% | -135.51K shares | 31.63M | 8.36M | |
| Q1 2018 | share | Decrease | -0.43% | -36.49K shares | 8.51M | 8.49M | |
| Q4 2017 | share | Decrease | -1.34% | -115.55K shares | -23.30M | 8.53M | |
| Q3 2017 | share | Decrease | -1.71% | -150.25K shares | -4.71M | 8.64M | |
| Q2 2017 | share | Decrease | -0.68% | -60.41K shares | 22.96M | 8.79M | |
| Q1 2017 | share | Decrease | -1.26% | -113.25K shares | 38.56M | 8.85M | |
| Q4 2016 | share | Decrease | -0.88% | -79.4K shares | 1.89M | 8.97M | |
| Q3 2016 | share | Decrease | -1.11% | -101.71K shares | 19.52M | 9.05M | |
| Q2 2016 | share | Increase | 0.00% | 9.15M shares | 277.85M | 9.15M |