CLEARBRIDGE INVESTMENTS, LLC – The Charles Schwab Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$211.23M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.71% | -547.62K shares | -9.05M | $71.87 | 2.93M |
| Q2 2022 | share | Decrease | -0.84% | -29.71K shares | -76.17M | $63.18 | 3.48M |
| Q1 2022 | share | Decrease | -1.05% | -37.24K shares | -2.39M | $84.31 | 3.51M |
| Q4 2021 | share | Increase | +1.78% | 62.16K shares | 44.54M | $84.48 | 3.55M |
| Q3 2021 | share | Increase | +6.06% | 199.44K shares | 14.62M | $72.68 | 3.49M |
| Q2 2021 | share | Increase | +5.38% | 167.94K shares | 36.06M | $72.48 | 3.29M |
| Q1 2021 | share | Increase | +17.85% | 473.14K shares | 63.02M | $64.71 | 3.12M |
| Q4 2020 | share | Increase | +8.47% | 206.96K shares | 52.06M | $52.49 | 2.65M |
| Q3 2020 | share | Increase | +47.07% | 782.20K shares | 32.47M | $35.71 | 2.44M |
| Q2 2020 | share | Decrease | -85.35% | -9.68M shares | -325.35M | $33.08 | 1.66M |
| Q1 2020 | share | Decrease | -29.10% | -4.65M shares | -390.30M | $32.79 | 11.34M |
| Q4 2019 | share | Increase | +1.01% | 160.33K shares | 109.11M | $46.21 | 16.00M |
| Q3 2019 | share | Increase | +2.86% | 440.96K shares | 43.70M | $40.49 | 15.84M |
| Q2 2019 | share | Increase | +3.61% | 536.02K shares | -16.65M | $38.72 | 15.39M |
| Q1 2019 | share | Increase | +24.04% | 2.88M shares | 137.92M | $41.04 | 14.86M |
| Q4 2018 | share | Increase | +14.48% | 1.51M shares | -16.82M | $39.72 | 11.98M |
| Q3 2018 | share | Increase | +9.91% | 944.17K shares | 27.83M | $46.88 | 10.46M |
| Q2 2018 | share | Increase | +2.11% | 196.36K shares | -412K | $48.61 | 9.52M |
| Q1 2018 | share | Increase | +3.67% | 330.09K shares | 24.88M | $49.59 | 9.32M |
| Q4 2017 | share | Increase | +6.05% | 513.62K shares | 91.11M | $48.69 | 8.99M |
| Q3 2017 | share | Increase | +5.45% | 438.48K shares | 25.45M | $41.38 | 8.48M |
| Q2 2017 | share | Increase | +14.66% | 1.02M shares | 59.28M | $40.57 | 8.04M |
| Q1 2017 | share | Increase | +11.48% | 722.23K shares | 37.90M | $38.46 | 7.01M |
| Q4 2016 | share | Increase | +0.66% | 41.52K shares | 51.03M | $37.12 | 6.29M |
| Q3 2016 | share | Increase | +7.73% | 448.62K shares | 50.49M | $29.63 | 6.25M |
| Q2 2016 | share | Increase | +18.71% | 914.71K shares | 9.90M | $23.7 | 5.80M |
| Q1 2016 | share | Increase | +16.53% | 693.37K shares | -1.17M | $26.17 | 4.88M |