CLEARBRIDGE INVESTMENTS, LLC – PagerDuty, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$82.64M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-6.90%
quarter
PagerDuty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 15.91K shares | -5.73M | $23.07 | 3.58M |
| Q2 2022 | share | Increase | +0.24% | 8.68K shares | -33.26M | $24.78 | 3.56M |
| Q1 2022 | share | Increase | +0.69% | 24.54K shares | -1.13M | $34.19 | 3.55M |
| Q4 2021 | share | Decrease | -0.38% | -13.42K shares | -24.12M | $36.12 | 3.53M |
| Q3 2021 | share | Decrease | -0.25% | -8.78K shares | -4.48M | $41.42 | 3.54M |
| Q2 2021 | share | Increase | +10.57% | 339.93K shares | 22.03M | $42.58 | 3.55M |
| Q1 2021 | share | Increase | +31.33% | 767.18K shares | 27.26M | $40.23 | 3.21M |
| Q4 2020 | share | Increase | +19.78% | 404.25K shares | 46.68M | $41.7 | 2.44M |
| Q3 2020 | share | Increase | +37.11% | 553.25K shares | 12.74M | $27.11 | 2.04M |
| Q2 2020 | share | Increase | +0.38% | 5.65K shares | 17.00M | $28.62 | 1.49M |
| Q1 2020 | share | Increase | +8.22% | 112.80K shares | -7.74M | $17.28 | 1.48M |
| Q4 2019 | share | Increase | +277.57% | 1.00M shares | 23.13M | $23.39 | 1.37M |
| Q3 2019 | share | Increase | +202.91% | 243.49K shares | 4.62M | $28.25 | 363.49K |
| Q2 2019 | share | Increase | 0.00% | 120K shares | 5.64M | $47.05 | 120K |