CLEARBRIDGE INVESTMENTS, LLC – MPLX LP Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$139.53M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+2.95%
quarter
MPLX LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -68.38K shares | 2.00M | $30.01 | 4.64M |
| Q2 2022 | share | Decrease | -10.43% | -549.15K shares | -37.23M | $29.15 | 4.71M |
| Q1 2022 | share | Increase | +6.46% | 319.50K shares | 28.36M | $33.18 | 5.26M |
| Q4 2021 | share | Increase | +1.34% | 65.22K shares | 7.39M | $29.14 | 4.94M |
| Q3 2021 | share | Decrease | -0.80% | -39.19K shares | -6.72M | $27.33 | 4.88M |
| Q2 2021 | share | Decrease | -0.15% | -7.53K shares | 19.39M | $27.74 | 4.92M |
| Q1 2021 | share | Increase | +3.44% | 163.73K shares | 23.16M | $23.44 | 4.92M |
| Q4 2020 | share | Increase | +1.11% | 52.48K shares | 28.98M | $19.24 | 4.76M |
| Q3 2020 | share | Increase | +1.31% | 60.84K shares | -6.20M | $13.47 | 4.71M |
| Q2 2020 | share | Decrease | -0.17% | -7.88K shares | 26.23M | $14.26 | 4.65M |
| Q1 2020 | share | Decrease | -34.93% | -2.50M shares | -131.31M | $9.21 | 4.65M |
| Q4 2019 | share | Increase | +20.07% | 1.19M shares | 18.41M | $19.59 | 7.16M |
| Q3 2019 | share | Increase | +101.95% | 3.01M shares | 71.98M | $21.01 | 5.96M |
| Q2 2019 | share | Increase | +3.21% | 91.85K shares | 954K | $23.6 | 2.95M |
| Q1 2019 | share | Increase | +5.54% | 150.13K shares | 11.96M | $23.61 | 2.86M |
| Q4 2018 | share | Decrease | -1.32% | -36.27K shares | -13.13M | $21.36 | 2.71M |
| Q3 2018 | share | Increase | +3.51% | 93.27K shares | 4.66M | $23.98 | 2.74M |
| Q2 2018 | share | Decrease | -0.61% | -16.38K shares | 2.37M | $23.22 | 2.65M |
| Q1 2018 | share | Decrease | -3.52% | -97.52K shares | -9.94M | $22.08 | 2.67M |
| Q4 2017 | share | Decrease | -11.68% | -365.98K shares | -11.54M | $23.31 | 2.76M |
| Q3 2017 | share | Decrease | -11.69% | -414.75K shares | -8.80M | $22.62 | 3.13M |
| Q2 2017 | share | Decrease | -13.48% | -552.82K shares | -29.45M | $21.24 | 3.54M |
| Q1 2017 | share | Decrease | -14.52% | -696.46K shares | -18.12M | $22.58 | 4.10M |
| Q4 2016 | share | Decrease | -37.15% | -2.83M shares | -92.40M | $21.37 | 4.79M |
| Q3 2016 | share | Increase | +5.25% | 380.61K shares | 14.55M | $20.58 | 7.63M |
| Q2 2016 | share | Increase | +1.79% | 127.69K shares | 32.37M | $20.12 | 7.25M |
| Q1 2016 | share | Decrease | -13.38% | -1.10M shares | -112.01M | $17.49 | 7.12M |