CLEARBRIDGE INVESTMENTS, LLC – Thomson Reuters Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$170.84M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.14% | -419.73K shares | -46.38M | $102.62 | 1.66M |
| Q2 2022 | share | Decrease | -5.87% | -130.06K shares | -23.82M | $104.21 | 2.08M |
| Q1 2022 | share | Decrease | -0.80% | -17.78K shares | -25.98M | $108.85 | 2.21M |
| Q4 2021 | share | Increase | +14.45% | 281.86K shares | 51.54M | $118.63 | 2.23M |
| Q3 2021 | share | Decrease | -6.49% | -135.45K shares | 8.31M | $110.11 | 1.95M |
| Q2 2021 | share | Decrease | -4.82% | -105.57K shares | 15.26M | $98.63 | 2.08M |
| Q1 2021 | share | Decrease | -2.22% | -49.70K shares | 8.37M | $86.14 | 2.19M |
| Q4 2020 | share | Increase | +6.52% | 137.21K shares | 15.69M | $80.18 | 2.24M |
| Q3 2020 | share | Increase | +23.41% | 399.18K shares | 51.96M | $77.73 | 2.10M |
| Q2 2020 | share | Increase | +9.59% | 149.20K shares | 10.31M | $65.91 | 1.70M |
| Q1 2020 | share | Increase | +55.26% | 553.72K shares | 33.82M | $65.43 | 1.55M |
| Q4 2019 | share | Increase | +44.51% | 308.61K shares | 25.36M | $68.69 | 1.00M |
| Q3 2019 | share | Increase | 0.00% | 693.37K shares | 46.37M | $63.84 | 693.37K |