CLEARBRIDGE INVESTMENTS, LLC – Surgery Partners, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$102.75M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-19.09%
quarter
Surgery Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 49.19K shares | -22.81M | $23.4 | 4.39M |
| Q2 2022 | share | Increase | +6.35% | 259.32K shares | -99.17M | $28.92 | 4.34M |
| Q1 2022 | share | Increase | +1.09% | 43.88K shares | 9.03M | $55.05 | 4.08M |
| Q4 2021 | share | Increase | +13.51% | 480.75K shares | 65.06M | $53.28 | 4.03M |
| Q3 2021 | share | Increase | +0.45% | 16.00K shares | -85.31M | $42.34 | 3.55M |
| Q2 2021 | share | Decrease | -2.81% | -102.30K shares | 74.66M | $66.62 | 3.54M |
| Q1 2021 | share | Decrease | -1.26% | -46.56K shares | 54.22M | $44.26 | 3.64M |
| Q4 2020 | share | Decrease | -0.02% | -771 shares | 26.22M | $29.01 | 3.69M |
| Q3 2020 | share | Increase | +2.04% | 73.80K shares | 38.98M | $21.9 | 3.69M |
| Q2 2020 | share | Increase | +2.65% | 93.43K shares | 18.84M | $11.57 | 3.61M |
| Q1 2020 | share | Decrease | -2.18% | -78.38K shares | -35.74M | $6.53 | 3.52M |
| Q4 2019 | share | Decrease | -0.21% | -7.43K shares | 32.09M | $15.66 | 3.60M |
| Q3 2019 | share | Increase | +2.71% | 95.26K shares | -1.95M | $7.39 | 3.61M |
| Q2 2019 | share | Decrease | -4.17% | -152.99K shares | -12.76M | $8.14 | 3.51M |
| Q1 2019 | share | Increase | +3.91% | 138.15K shares | 6.81M | $11.28 | 3.66M |
| Q4 2018 | share | Increase | +8.59% | 279.24K shares | -19.07M | $9.79 | 3.52M |
| Q3 2018 | share | Increase | +4.62% | 143.56K shares | 7.34M | $16.5 | 3.25M |
| Q2 2018 | share | Increase | +13.73% | 375.05K shares | -558K | $14.9 | 3.10M |
| Q1 2018 | share | Increase | +0.60% | 16.35K shares | 13.99M | $17.15 | 2.73M |
| Q4 2017 | share | Increase | +12.61% | 304.10K shares | 7.9M | $12.1 | 2.71M |
| Q3 2017 | share | Increase | +56.42% | 869.72K shares | -10.11M | $10.35 | 2.41M |
| Q2 2017 | share | Increase | +1.15% | 17.52K shares | 5.35M | $22.75 | 1.54M |
| Q1 2017 | share | Increase | +0.31% | 4.73K shares | 5.63M | $19.5 | 1.52M |
| Q4 2016 | share | Increase | +45.56% | 475.54K shares | 2.95M | $15.85 | 1.51M |
| Q3 2016 | share | Decrease | -0.27% | -2.83K shares | 2.39M | $20.24 | 1.04M |
| Q2 2016 | share | Increase | +17.58% | 156.49K shares | 6.93M | $17.9 | 1.04M |
| Q1 2016 | share | Increase | +29.93% | 205.02K shares | -2.23M | $13.26 | 890.15K |