CLEARBRIDGE INVESTMENTS, LLC – Otis Worldwide Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$170.26M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.61% | 117.49K shares | -10.03M | $63.8 | 2.66M |
Q2 2022 | share | Increase | +1.27% | 31.93K shares | -13.56M | $70.67 | 2.55M |
Q1 2022 | share | Decrease | -16.67% | -503.88K shares | -69.36M | $76.95 | 2.51M |
Q4 2021 | share | Decrease | -12.61% | -436.30K shares | -21.41M | $86.36 | 3.02M |
Q3 2021 | share | Increase | +0.66% | 22.51K shares | 3.60M | $82.05 | 3.45M |
Q2 2021 | share | Decrease | -1.24% | -43.24K shares | 42.82M | $81.33 | 3.43M |
Q1 2021 | share | Decrease | -2.12% | -75.50K shares | -1.96M | $67.87 | 3.48M |
Q4 2020 | share | Decrease | -1.25% | -44.98K shares | 15.43M | $66.77 | 3.55M |
Q3 2020 | share | Decrease | -3.54% | -132.21K shares | 12.50M | $61.51 | 3.60M |
Q2 2020 | share | Increase | 0.00% | 3.73M shares | 212.25M | $55.85 | 3.73M |