CLEARBRIDGE INVESTMENTS, LLC – New Relic, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$110.40M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+14.65%
quarter
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 34.37K shares | 15.82M | $57.38 | 1.92M |
| Q2 2022 | share | Increase | +0.03% | 637 shares | -31.76M | $50.05 | 1.88M |
| Q1 2022 | share | Increase | +0.50% | 9.34K shares | -80.35M | $66.88 | 1.88M |
| Q4 2021 | share | Increase | +2.36% | 43.25K shares | 74.89M | $110.7 | 1.87M |
| Q3 2021 | share | Decrease | -0.02% | -325 shares | 8.79M | $71.77 | 1.83M |
| Q2 2021 | share | Decrease | -0.26% | -4.79K shares | 9.78M | $66.97 | 1.83M |
| Q1 2021 | share | Decrease | -0.25% | -4.57K shares | -7.51M | $61.48 | 1.84M |
| Q4 2020 | share | Decrease | -1.33% | -24.84K shares | 15.29M | $65.4 | 1.84M |
| Q3 2020 | share | Decrease | -0.25% | -4.62K shares | -23.78M | $56.36 | 1.87M |
| Q2 2020 | share | Decrease | -1.12% | -21.20K shares | 41.52M | $68.9 | 1.87M |
| Q1 2020 | share | Increase | +0.52% | 9.78K shares | -40.72M | $46.24 | 1.89M |
| Q4 2019 | share | Increase | +14.66% | 241.23K shares | 27.29M | $65.71 | 1.88M |
| Q3 2019 | share | Increase | +8.53% | 129.38K shares | -30.05M | $61.45 | 1.64M |
| Q2 2019 | share | Increase | +1.42% | 21.29K shares | -16.38M | $86.51 | 1.51M |
| Q1 2019 | share | Increase | +1.57% | 23.07K shares | 28.37M | $98.7 | 1.49M |
| Q4 2018 | share | Increase | +3.23% | 46.05K shares | -15.18M | $80.97 | 1.47M |
| Q3 2018 | share | Increase | +7.70% | 101.99K shares | 1.18M | $94.23 | 1.42M |
| Q2 2018 | share | Decrease | -3.60% | -49.50K shares | 31.38M | $100.59 | 1.32M |
| Q1 2018 | share | Increase | +0.03% | 447 shares | 22.48M | $74.12 | 1.37M |
| Q4 2017 | share | Increase | +0.06% | 860 shares | 10.98M | $57.77 | 1.37M |
| Q3 2017 | share | Increase | +0.27% | 3.71K shares | 9.47M | $49.8 | 1.37M |
| Q2 2017 | share | Decrease | -0.01% | -136 shares | 8.12M | $43.01 | 1.36M |
| Q1 2017 | share | Increase | +377.76% | 1.08M shares | 42.64M | $37.07 | 1.36M |
| Q4 2016 | share | Increase | +57.45% | 104.52K shares | 1.12M | $28.25 | 286.48K |
| Q3 2016 | share | Decrease | -0.25% | -461 shares | 1.61M | $38.32 | 181.96K |
| Q2 2016 | share | Increase | +0.80% | 1.43K shares | 640K | $29.38 | 182.42K |
| Q1 2016 | share | Decrease | -1.38% | -2.53K shares | -1.96M | $26.08 | 180.98K |