CLEARBRIDGE INVESTMENTS, LLC – National Vision Holdings, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$137.46M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+18.73%
quarter
National Vision Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 15.24K shares | 22.10M | $32.65 | 4.21M |
| Q2 2022 | share | Increase | +0.09% | 3.7K shares | -67.25M | $27.5 | 4.19M |
| Q1 2022 | share | Increase | +0.25% | 10.41K shares | -18.02M | $43.57 | 4.19M |
| Q4 2021 | share | Increase | +3.98% | 160.04K shares | -27.62M | $48.55 | 4.18M |
| Q3 2021 | share | Decrease | -0.24% | -9.64K shares | 22.18M | $56.77 | 4.02M |
| Q2 2021 | share | Increase | +3.43% | 133.81K shares | 35.28M | $51.13 | 4.03M |
| Q1 2021 | share | Increase | +16.38% | 548.56K shares | 19.15M | $43.83 | 3.89M |
| Q4 2020 | share | Increase | +0.09% | 2.92K shares | 23.71M | $45.29 | 3.34M |
| Q3 2020 | share | Increase | +0.17% | 5.64K shares | 25.99M | $38.24 | 3.34M |
| Q2 2020 | share | Increase | +5.38% | 170.37K shares | 40.37M | $30.52 | 3.33M |
| Q1 2020 | share | Decrease | -0.56% | -17.97K shares | -41.81M | $19.42 | 3.16M |
| Q4 2019 | share | Decrease | -0.01% | -447 shares | 26.63M | $32.43 | 3.18M |
| Q3 2019 | share | Increase | +5.67% | 171.11K shares | -15.97M | $24.07 | 3.18M |
| Q2 2019 | share | Increase | +26.31% | 628.32K shares | 17.63M | $30.73 | 3.01M |
| Q1 2019 | share | Increase | +63.35% | 926.22K shares | 33.87M | $31.43 | 2.38M |
| Q4 2018 | share | Increase | +73.56% | 619.62K shares | 3.15M | $28.17 | 1.46M |
| Q3 2018 | share | Increase | +1.40% | 11.62K shares | 7.64M | $45.14 | 842.39K |
| Q2 2018 | share | Increase | +103.08% | 421.67K shares | 17.16M | $36.57 | 830.76K |
| Q1 2018 | share | Increase | 0.00% | 409.08K shares | 13.21M | $32.31 | 409.08K |