CLEARBRIDGE INVESTMENTS, LLC – Splunk Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$387.11M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -217.67K shares | -87.51M | $75.2 | 5.14M |
| Q2 2022 | share | Decrease | -6.74% | -388.04K shares | -380.40M | $88.46 | 5.36M |
| Q1 2022 | share | Increase | +12.26% | 628.28K shares | 261.94M | $148.61 | 5.75M |
| Q4 2021 | share | Decrease | -6.77% | -372.13K shares | -202.43M | $116.09 | 5.12M |
| Q3 2021 | share | Decrease | -0.13% | -7.10K shares | -312K | $144.71 | 5.49M |
| Q2 2021 | share | Decrease | -0.75% | -41.39K shares | 44.48M | $144.58 | 5.50M |
| Q1 2021 | share | Increase | +1.80% | 98.09K shares | -174.16M | $135.48 | 5.54M |
| Q4 2020 | share | Increase | +23.53% | 1.03M shares | 95.84M | $169.89 | 5.44M |
| Q3 2020 | share | Decrease | -5.19% | -241.28K shares | -94.55M | $188.13 | 4.41M |
| Q2 2020 | share | Decrease | -4.00% | -193.74K shares | 312.63M | $198.7 | 4.65M |
| Q1 2020 | share | Increase | +0.94% | 44.91K shares | -117.93M | $126.23 | 4.84M |
| Q4 2019 | share | Increase | +0.94% | 44.49K shares | 169.03M | $149.77 | 4.80M |
| Q3 2019 | share | Increase | +1.86% | 87.05K shares | -26.57M | $117.86 | 4.75M |
| Q2 2019 | share | Decrease | -2.04% | -97.36K shares | -6.76M | $125.75 | 4.66M |
| Q1 2019 | share | Increase | +2.25% | 104.91K shares | 105.13M | $124.6 | 4.76M |
| Q4 2018 | share | Decrease | -3.97% | -192.46K shares | -98.13M | $104.85 | 4.66M |
| Q3 2018 | share | Increase | +0.16% | 7.59K shares | 106.56M | $120.91 | 4.85M |
| Q2 2018 | share | Increase | +8.50% | 379.68K shares | 40.84M | $99.11 | 4.84M |
| Q1 2018 | share | Decrease | -3.71% | -172.29K shares | 55.18M | $98.39 | 4.46M |
| Q4 2017 | share | Increase | +6.01% | 263.13K shares | 93.60M | $82.84 | 4.63M |
| Q3 2017 | share | Increase | +31.08% | 1.03M shares | 100.76M | $66.43 | 4.37M |
| Q2 2017 | share | Increase | +1237.35% | 3.08M shares | 174.35M | $56.89 | 3.33M |
| Q1 2017 | share | Increase | +19.21% | 40.22K shares | 4.83M | $62.29 | 249.60K |
| Q4 2016 | share | Increase | +8.61% | 16.59K shares | -602K | $51.15 | 209.37K |
| Q3 2016 | share | Increase | +6.17% | 11.2K shares | 1.47M | $58.68 | 192.78K |
| Q2 2016 | share | Increase | +13.79% | 22.00K shares | 2.03M | $54.18 | 181.58K |
| Q1 2016 | share | Decrease | -3.33% | -5.49K shares | -1.9M | $48.93 | 159.57K |