CLEARBRIDGE INVESTMENTS, LLC – Signature Bank Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$96.29M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.14% | -34.52K shares | -24.17M | $151 | 637.72K |
| Q2 2022 | share | Increase | +15.08% | 88.08K shares | -50.97M | $179.21 | 672.24K |
| Q1 2022 | share | Increase | +14.34% | 73.25K shares | 6.18M | $293.49 | 584.15K |
| Q4 2021 | share | Decrease | -2.35% | -12.28K shares | 22.80M | $319.7 | 510.89K |
| Q3 2021 | share | Increase | +14.50% | 66.25K shares | 30.20M | $271.77 | 523.18K |
| Q2 2021 | share | Increase | +186.75% | 297.58K shares | 76.21M | $244.6 | 456.92K |
| Q1 2021 | share | Increase | 0.00% | 159.34K shares | 36.02M | $224.63 | 159.34K |
| Q2 2019 | share | Decrease | -100.00% | -13.03K shares | -1.66M | $116.02 | 0 |
| Q1 2019 | share | Decrease | -28.21% | -5.12K shares | -198K | $122.44 | 13.03K |
| Q4 2018 | share | Decrease | -0.53% | -96 shares | -229K | $97.86 | 18.15K |
| Q3 2018 | share | Decrease | -0.17% | -32 shares | -242K | $108.76 | 18.25K |
| Q2 2018 | share | Decrease | -92.20% | -216.07K shares | -30.93M | $120.49 | 18.28K |
| Q1 2018 | share | Decrease | -0.13% | -314 shares | 1.05M | $133.75 | 234.36K |
| Q4 2017 | share | Decrease | -69.45% | -533.56K shares | -66.15M | $129.33 | 234.67K |
| Q3 2017 | share | Decrease | -2.44% | -19.18K shares | -14.65M | $120.64 | 768.24K |
| Q2 2017 | share | Decrease | -5.62% | -46.88K shares | -10.78M | $135.24 | 787.42K |
| Q1 2017 | share | Increase | +42.30% | 248.02K shares | 35.74M | $139.82 | 834.30K |
| Q4 2016 | share | Increase | +10.75% | 56.91K shares | 25.35M | $141.52 | 586.28K |
| Q3 2016 | share | Increase | +24.54% | 104.31K shares | 9.60M | $111.61 | 529.36K |
| Q2 2016 | share | Increase | +21.92% | 76.42K shares | 5.64M | $117.7 | 425.05K |
| Q1 2016 | share | Decrease | -13.50% | -54.40K shares | -14.35M | $128.26 | 348.62K |