CLEARBRIDGE INVESTMENTS, LLC – Varonis Systems, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$92.42M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-9.55%
quarter
Varonis Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 14.09K shares | -9.34M | $26.52 | 3.48M |
| Q2 2022 | share | Increase | +0.07% | 2.29K shares | -63.13M | $29.32 | 3.47M |
| Q1 2022 | share | Increase | +11.61% | 360.92K shares | 13.30M | $47.54 | 3.46M |
| Q4 2021 | share | Increase | +3.53% | 106.03K shares | -31.05M | $50.08 | 3.10M |
| Q3 2021 | share | Increase | +0.09% | 2.76K shares | 9.85M | $60.85 | 3.00M |
| Q2 2021 | share | Increase | +1.66% | 48.87K shares | 21.34M | $57.62 | 2.99M |
| Q1 2021 | share | Increase | +0.46% | 13.46K shares | -8.69M | $51.34 | 2.95M |
| Q4 2020 | share | Increase | +0.11% | 3.36K shares | 47.30M | $54.54 | 2.93M |
| Q3 2020 | share | Decrease | -0.24% | -7.08K shares | 26.13M | $38.47 | 2.93M |
| Q2 2020 | share | Increase | +1.00% | 29.04K shares | 24.93M | $29.49 | 2.94M |
| Q1 2020 | share | Decrease | -0.57% | -16.69K shares | -14.38M | $21.22 | 2.91M |
| Q4 2019 | share | Increase | +0.36% | 10.54K shares | 18.04M | $25.9 | 2.92M |
| Q3 2019 | share | Increase | +8.49% | 228.40K shares | 2.61M | $19.93 | 2.91M |
| Q2 2019 | share | Increase | +1.50% | 39.71K shares | 2.86M | $20.65 | 2.68M |
| Q1 2019 | share | Increase | +54.29% | 932.21K shares | 22.38M | $19.88 | 2.64M |
| Q4 2018 | share | Increase | +5.67% | 92.16K shares | -9.39M | $17.63 | 1.71M |
| Q3 2018 | share | Increase | +2.77% | 43.72K shares | 408K | $24.42 | 1.62M |
| Q2 2018 | share | Decrease | -2.40% | -38.82K shares | 6.59M | $24.83 | 1.58M |
| Q1 2018 | share | Increase | +0.80% | 12.92K shares | 6.66M | $20.17 | 1.62M |
| Q4 2017 | share | Increase | +0.08% | 1.29K shares | 3.58M | $16.18 | 1.60M |
| Q3 2017 | share | Increase | +0.32% | 5.15K shares | 2.57M | $13.97 | 1.60M |
| Q2 2017 | share | Increase | +0.20% | 3.19K shares | 2.91M | $12.4 | 1.60M |
| Q1 2017 | share | Increase | +2.42% | 37.77K shares | 3M | $10.6 | 1.59M |
| Q4 2016 | share | Decrease | -0.08% | -1.24K shares | -1.72M | $8.93 | 1.55M |
| Q3 2016 | share | Decrease | -0.29% | -4.59K shares | 3.12M | $10.03 | 1.56M |
| Q2 2016 | share | Decrease | -0.53% | -8.34K shares | 2.96M | $8.01 | 1.56M |
| Q1 2016 | share | Decrease | -1.38% | -21.99K shares | -426K | $6.08 | 1.57M |