CLEARBRIDGE INVESTMENTS, LLC – U.S. Bancorp Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$296.20M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 212.67K shares | -32.08M | $40.32 | 7.34M |
| Q2 2022 | share | Decrease | -9.71% | -767.10K shares | -91.63M | $46.02 | 7.13M |
| Q1 2022 | share | Decrease | -9.10% | -790.64K shares | -68.27M | $53.15 | 7.90M |
| Q4 2021 | share | Decrease | -8.51% | -808.67K shares | -76.48M | $56.15 | 8.69M |
| Q3 2021 | share | Decrease | -2.65% | -258.32K shares | 8.74M | $59.44 | 9.50M |
| Q2 2021 | share | Increase | +7.23% | 658.35K shares | 52.61M | $56.54 | 9.75M |
| Q1 2021 | share | Increase | +1.78% | 159.39K shares | 86.77M | $54.49 | 9.10M |
| Q4 2020 | share | Increase | +1.09% | 96.45K shares | 99.48M | $45.55 | 8.94M |
| Q3 2020 | share | Decrease | -6.18% | -582.62K shares | -30.03M | $34.74 | 8.84M |
| Q2 2020 | share | Decrease | -14.48% | -1.59M shares | -32.62M | $35.26 | 9.42M |
| Q1 2020 | share | Increase | +0.59% | 64.36K shares | -268.99M | $32.61 | 11.02M |
| Q4 2019 | share | Decrease | -2.84% | -320.48K shares | 24.56M | $55.48 | 10.95M |
| Q3 2019 | share | Increase | +1.98% | 218.93K shares | 44.63M | $51.41 | 11.27M |
| Q2 2019 | share | Decrease | -1.32% | -147.43K shares | 39.45M | $48.32 | 11.05M |
| Q1 2019 | share | Increase | +1.78% | 195.57K shares | 36.84M | $44.12 | 11.20M |
| Q4 2018 | share | Increase | +1.53% | 165.61K shares | -69.54M | $41.52 | 11.01M |
| Q3 2018 | share | Decrease | -3.47% | -390.45K shares | 10.73M | $47.59 | 10.84M |
| Q2 2018 | share | Increase | +34.03% | 2.85M shares | 138.67M | $44.76 | 11.23M |
| Q1 2018 | share | Increase | +33.67% | 2.11M shares | 87.31M | $44.92 | 8.38M |
| Q4 2017 | share | Decrease | -0.87% | -55.23K shares | -3.02M | $47.38 | 6.27M |
| Q3 2017 | share | Increase | +30.81% | 1.49M shares | 87.93M | $47.13 | 6.32M |
| Q2 2017 | share | Decrease | -0.06% | -2.82K shares | 1.88M | $45.4 | 4.83M |
| Q1 2017 | share | Decrease | -2.55% | -126.62K shares | -5.87M | $44.79 | 4.83M |
| Q4 2016 | share | Decrease | -44.82% | -4.03M shares | -130.88M | $44.44 | 4.96M |
| Q3 2016 | share | Increase | +36.26% | 2.39M shares | 119.62M | $36.9 | 9.00M |
| Q2 2016 | share | Increase | +4.23% | 268.10K shares | 9.16M | $34.48 | 6.60M |
| Q1 2016 | share | Decrease | -1.47% | -94.59K shares | -17.21M | $34.47 | 6.33M |