CLEARBRIDGE INVESTMENTS, LLC – Tractor Supply Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$412.32M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.32% | -283.26K shares | -72.59M | $185.88 | 2.21M |
| Q2 2022 | share | Decrease | -13.60% | -393.80K shares | -190.76M | $193.85 | 2.50M |
| Q1 2022 | share | Decrease | -2.65% | -78.80K shares | -33.94M | $233.37 | 2.89M |
| Q4 2021 | share | Decrease | -3.43% | -105.49K shares | 85.66M | $236.72 | 2.97M |
| Q3 2021 | share | Decrease | -2.15% | -67.66K shares | 38.37M | $202.15 | 3.07M |
| Q2 2021 | share | Increase | +0.18% | 5.54K shares | 29.24M | $185.16 | 3.14M |
| Q1 2021 | share | Increase | +156984.95% | 3.13M shares | 556.05M | $175.72 | 3.14M |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $139.08 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $141.37 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $129.64 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $82.91 | 2K | |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 186K | $91.31 | 2K |
| Q3 2017 | share | Decrease | -100.00% | -689.14K shares | -37.35M | $59.82 | 0 |
| Q2 2017 | share | Increase | +3.42% | 22.82K shares | -8.59M | $50.99 | 689.14K |
| Q1 2017 | share | Increase | +218.85% | 457.34K shares | 30.11M | $64.57 | 666.32K |
| Q4 2016 | share | Increase | +4.77% | 9.51K shares | 2.40M | $70.73 | 208.98K |
| Q3 2016 | share | Increase | +8.66% | 15.90K shares | -3.30M | $62.62 | 199.47K |
| Q2 2016 | share | Decrease | -53.81% | -213.85K shares | -19.21M | $84.54 | 183.56K |
| Q1 2016 | share | Decrease | -6.91% | -29.49K shares | -551K | $83.65 | 397.42K |