CLEARBRIDGE INVESTMENTS, LLC – S&P Global Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$768.09M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.64% | -150.42K shares | -130.46M | $305.35 | 2.51M |
| Q2 2022 | share | Increase | +19.53% | 435.66K shares | -16.22M | $337.06 | 2.66M |
| Q1 2022 | share | Increase | +11089.74% | 2.21M shares | 905.38M | $410.18 | 2.23M |
| Q4 2021 | share | 0.00% | 0 shares | 938K | $470.48 | 19.93K | |
| Q3 2021 | share | Decrease | -0.37% | -75 shares | 257K | $424.19 | 19.93K |
| Q2 2021 | share | Increase | +28.40% | 4.42K shares | 2.71M | $409.05 | 20.00K |
| Q1 2021 | share | Increase | +0.20% | 31 shares | 386K | $350.95 | 15.58K |
| Q4 2020 | share | Decrease | -0.06% | -10 shares | -499K | $326.17 | 15.55K |
| Q3 2020 | share | Decrease | -0.33% | -51 shares | 467K | $357.08 | 15.56K |
| Q2 2020 | share | Increase | +0.61% | 94 shares | 1.34M | $325.65 | 15.61K |
| Q1 2020 | share | Increase | +0.35% | 54 shares | -494K | $241.69 | 15.51K |
| Q4 2019 | share | Increase | +0.15% | 23 shares | 514K | $268.66 | 15.46K |
| Q3 2019 | share | Decrease | -1.10% | -172 shares | 226K | $240.53 | 15.44K |
| Q2 2019 | share | Increase | +0.70% | 109 shares | 292K | $223.16 | 15.61K |
| Q1 2019 | share | Decrease | -3.02% | -483 shares | 547K | $205.72 | 15.50K |
| Q4 2018 | share | Increase | +3.26% | 504 shares | -308K | $165.57 | 15.98K |
| Q3 2018 | share | Decrease | -2.95% | -471 shares | -228K | $189.84 | 15.48K |
| Q2 2018 | share | Increase | +3.49% | 538 shares | 308K | $197.61 | 15.95K |
| Q1 2018 | share | Increase | +0.05% | 8 shares | 335K | $184.71 | 15.41K |
| Q4 2017 | share | Increase | +3.22% | 480 shares | 277K | $163.35 | 15.40K |
| Q3 2017 | share | Increase | +1.29% | 190 shares | 182K | $150.35 | 14.92K |
| Q2 2017 | share | 0.00% | 0 shares | 224K | $140.04 | 14.73K | |
| Q1 2017 | share | 0.00% | 0 shares | 342K | $125.05 | 14.73K | |
| Q4 2016 | share | 0.00% | 0 shares | -280K | $102.54 | 14.73K | |
| Q3 2016 | share | 0.00% | 0 shares | 284K | $120.31 | 14.73K | |
| Q2 2016 | share | Increase | 0.00% | 14.73K shares | 1.58M | $101.66 | 14.73K |