CLEARBRIDGE INVESTMENTS, LLC – OneMain Holdings, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$74.02M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.55% | 356.06K shares | -6.4M | $29.52 | 2.50M |
| Q2 2022 | share | Decrease | -13.84% | -345.57K shares | -37.96M | $37.38 | 2.15M |
| Q1 2022 | share | Decrease | -0.61% | -15.32K shares | -7.33M | $47.41 | 2.49M |
| Q4 2021 | share | Increase | +1.97% | 48.64K shares | -10.59M | $50.25 | 2.51M |
| Q3 2021 | share | Increase | +2.24% | 54.04K shares | -8.04M | $54.61 | 2.46M |
| Q2 2021 | share | Increase | +0.36% | 8.53K shares | 15.37M | $55.16 | 2.40M |
| Q1 2021 | share | Decrease | -14.80% | -417.05K shares | -6.73M | $48.85 | 2.40M |
| Q4 2020 | share | Decrease | -1.72% | -49.31K shares | 46.11M | $40.47 | 2.81M |
| Q3 2020 | share | Increase | +3.54% | 98.07K shares | 21.64M | $25.94 | 2.86M |
| Q2 2020 | share | Increase | +27.91% | 604.27K shares | 26.56M | $18.88 | 2.76M |
| Q1 2020 | share | Increase | +20.47% | 367.96K shares | -35.16M | $14.52 | 2.16M |
| Q4 2019 | share | Increase | +4.25% | 73.22K shares | 13.32M | $29.91 | 1.79M |
| Q3 2019 | share | Decrease | -10.07% | -193.01K shares | -1.57M | $25.88 | 1.72M |
| Q2 2019 | share | Decrease | -9.59% | -203.22K shares | -2.50M | $22.46 | 1.91M |
| Q1 2019 | share | Decrease | -35.25% | -1.15M shares | -12.22M | $20.93 | 2.12M |
| Q4 2018 | share | Increase | +59.08% | 1.21M shares | 10.35M | $15.89 | 3.27M |
| Q3 2018 | share | Increase | +47.96% | 667.29K shares | 22.87M | $21.99 | 2.05M |
| Q2 2018 | share | Decrease | -0.58% | -8.13K shares | 4.41M | $21.78 | 1.39M |
| Q1 2018 | share | Increase | +0.59% | 8.17K shares | 5.74M | $19.59 | 1.39M |
| Q4 2017 | share | Decrease | -2.35% | -33.55K shares | -4.00M | $17 | 1.39M |
| Q3 2017 | share | Increase | +0.69% | 9.77K shares | 5.37M | $18.44 | 1.42M |
| Q2 2017 | share | Decrease | -0.08% | -1.13K shares | -396K | $16.09 | 1.41M |
| Q1 2017 | share | Increase | +4.34% | 58.93K shares | 5.14M | $16.26 | 1.41M |
| Q4 2016 | share | Decrease | -3.46% | -48.60K shares | -13.46M | $14.48 | 1.35M |
| Q3 2016 | share | Increase | +4.82% | 64.60K shares | 12.90M | $20.25 | 1.40M |
| Q2 2016 | share | Increase | +12.06% | 144.29K shares | -2.22M | $14.93 | 1.34M |
| Q1 2016 | share | Increase | +33.48% | 300.21K shares | -4.41M | $17.95 | 1.19M |