CLEARBRIDGE INVESTMENTS, LLC – Model N, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$79.44M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 10.89K shares | 20.35M | $34.23 | 2.32M |
| Q2 2022 | share | Increase | +0.25% | 5.82K shares | -2.89M | $25.58 | 2.30M |
| Q1 2022 | share | Increase | +0.85% | 19.32K shares | -6.63M | $26.9 | 2.30M |
| Q4 2021 | share | Decrease | -0.37% | -8.51K shares | -8.21M | $30.4 | 2.28M |
| Q3 2021 | share | Decrease | -0.35% | -8.06K shares | -2.04M | $33.5 | 2.29M |
| Q2 2021 | share | Increase | +23.97% | 444.97K shares | 13.46M | $34.27 | 2.30M |
| Q1 2021 | share | Increase | +26.85% | 392.96K shares | 13.18M | $35.23 | 1.85M |
| Q4 2020 | share | Increase | +122.35% | 805.24K shares | 28.99M | $35.68 | 1.46M |
| Q3 2020 | share | Increase | 0.00% | 658.13K shares | 23.21M | $35.28 | 658.13K |