CLEARBRIDGE INVESTMENTS, LLC – Teledyne Technologies Incorporated Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$105.03M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 94 shares | -11.68M | $337.47 | 311.25K |
| Q2 2022 | share | Decrease | -0.92% | -2.87K shares | -31.70M | $375.11 | 311.16K |
| Q1 2022 | share | Increase | +7.65% | 22.32K shares | 20.97M | $472.63 | 314.03K |
| Q4 2021 | share | Increase | +9.30% | 24.82K shares | 12.79M | $435.34 | 291.71K |
| Q3 2021 | share | Increase | +5.56% | 14.05K shares | 8.75M | $429.58 | 266.89K |
| Q2 2021 | share | Increase | +0.01% | 17 shares | 1.31M | $418.83 | 252.83K |
| Q1 2021 | share | Increase | +16.32% | 35.47K shares | 19.38M | $413.65 | 252.82K |
| Q4 2020 | share | Decrease | -2.25% | -4.99K shares | 16.22M | $391.98 | 217.34K |
| Q3 2020 | share | Decrease | -0.01% | -21 shares | -172K | $310.21 | 222.33K |
| Q2 2020 | share | Decrease | -10.88% | -27.13K shares | -5.02M | $310.95 | 222.35K |
| Q1 2020 | share | Decrease | -15.53% | -45.86K shares | -31.42M | $297.27 | 249.49K |
| Q4 2019 | share | Decrease | -14.23% | -49.01K shares | -5.29M | $346.54 | 295.35K |
| Q3 2019 | share | Decrease | -2.87% | -10.16K shares | 13.78M | $321.99 | 344.37K |
| Q2 2019 | share | Increase | +0.16% | 566 shares | 13.20M | $273.87 | 354.53K |
| Q1 2019 | share | Increase | +0.20% | 706 shares | 10.74M | $237.01 | 353.97K |
| Q4 2018 | share | Decrease | -8.21% | -31.58K shares | -21.78M | $207.07 | 353.26K |
| Q3 2018 | share | Increase | +3.42% | 12.72K shares | 20.85M | $246.68 | 384.84K |
| Q2 2018 | share | Decrease | -5.77% | -22.76K shares | 164K | $199.06 | 372.12K |
| Q1 2018 | share | Decrease | -7.87% | -33.74K shares | -3.73M | $187.17 | 394.89K |
| Q4 2017 | share | Decrease | -9.78% | -46.43K shares | 2.02M | $181.15 | 428.63K |
| Q3 2017 | share | Decrease | -0.02% | -106 shares | 14.96M | $159.18 | 475.07K |
| Q2 2017 | share | Increase | +1.26% | 5.89K shares | 1.31M | $127.65 | 475.18K |
| Q1 2017 | share | Increase | +46.91% | 149.84K shares | 20.05M | $126.46 | 469.28K |
| Q4 2016 | share | Increase | +1.86% | 5.84K shares | 5.44M | $123 | 319.44K |
| Q3 2016 | share | Increase | +11.77% | 33.01K shares | 6.05M | $107.93 | 313.6K |
| Q2 2016 | share | Decrease | -0.16% | -459 shares | 3.02M | $99.05 | 280.58K |
| Q1 2016 | share | Increase | +0.88% | 2.45K shares | 60K | $88.14 | 281.04K |