CLEARBRIDGE INVESTMENTS, LLC – Formula One Group Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$76.59M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.74% | 116.14K shares | 865K | $58.5 | 1.30M |
| Q2 2022 | share | Decrease | -3.28% | -40.49K shares | -10.42M | $63.47 | 1.19M |
| Q1 2022 | share | Decrease | -1.61% | -20.22K shares | 6.86M | $69.84 | 1.23M |
| Q4 2021 | share | Decrease | -1.27% | -16.15K shares | 14.00M | $63 | 1.25M |
| Q3 2021 | share | Decrease | -1.78% | -22.99K shares | 2.95M | $51.41 | 1.26M |
| Q2 2021 | share | Decrease | -3.02% | -40.20K shares | 4.62M | $48.21 | 1.29M |
| Q1 2021 | share | Decrease | -0.16% | -2.16K shares | 828K | $43.29 | 1.33M |
| Q4 2020 | share | Decrease | -1.79% | -24.4K shares | 7.56M | $42.6 | 1.33M |
| Q3 2020 | share | Decrease | -1.81% | -25.04K shares | 5.40M | $36.27 | 1.35M |
| Q2 2020 | share | Decrease | -1.95% | -27.55K shares | 5.45M | $31.71 | 1.38M |
| Q1 2020 | share | Decrease | -3.11% | -45.40K shares | -28.86M | $27.23 | 1.41M |
| Q4 2019 | share | Decrease | -16.13% | -280.30K shares | -4.96M | $45.97 | 1.45M |
| Q3 2019 | share | Decrease | -3.30% | -59.25K shares | 5.04M | $41.59 | 1.73M |
| Q2 2019 | share | Decrease | -5.00% | -94.58K shares | 926K | $37.41 | 1.79M |
| Q1 2019 | share | Decrease | -0.79% | -15.05K shares | 7.76M | $35.05 | 1.89M |
| Q4 2018 | share | Increase | +2.56% | 47.61K shares | -10.60M | $30.7 | 1.90M |
| Q3 2018 | share | Decrease | -4.46% | -86.89K shares | -3.11M | $37.19 | 1.85M |
| Q2 2018 | share | Decrease | -1.29% | -25.48K shares | 11.43M | $37.13 | 1.94M |
| Q1 2018 | share | Decrease | -0.52% | -10.31K shares | -6.87M | $30.85 | 1.97M |
| Q4 2017 | share | Decrease | -1.59% | -32.07K shares | -9.01M | $34.16 | 1.98M |
| Q3 2017 | share | Decrease | -1.88% | -38.49K shares | 1.55M | $38.09 | 2.01M |
| Q2 2017 | share | Decrease | -1.13% | -23.40K shares | 4.27M | $36.62 | 2.05M |
| Q1 2017 | share | Decrease | -1.53% | -32.30K shares | 4.84M | $34.15 | 2.07M |
| Q4 2016 | share | Decrease | -4.72% | -104.51K shares | 3.78M | $31.33 | 2.10M |
| Q3 2016 | share | Decrease | -1.35% | -30.24K shares | 19.71M | $28.14 | 2.21M |
| Q2 2016 | share | Increase | 0.00% | 2.24M shares | 42.55M | $18.97 | 2.24M |