CLEARBRIDGE INVESTMENTS, LLC – Vertiv Holdings Co Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$152.55M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.49% | 1.36M shares | 34.72M | $9.72 | 15.69M |
Q2 2022 | share | Increase | +1.66% | 234.30K shares | -79.57M | $8.22 | 14.33M |
Q1 2022 | share | Increase | +9.53% | 1.22M shares | -124.03M | $14 | 14.09M |
Q4 2021 | share | Increase | +3.84% | 476.27K shares | 22.80M | $25.18 | 12.87M |
Q3 2021 | share | Increase | +3.62% | 433.65K shares | -27.95M | $24.08 | 12.39M |
Q2 2021 | share | Increase | +3.41% | 394.54K shares | 95.22M | $27.29 | 11.96M |
Q1 2021 | share | Increase | +30.60% | 2.71M shares | 65.99M | $19.99 | 11.56M |
Q4 2020 | share | Increase | +16.66% | 1.26M shares | 33.86M | $18.66 | 8.85M |
Q3 2020 | share | Increase | +148.92% | 4.54M shares | 90.14M | $17.3 | 7.59M |
Q2 2020 | share | Increase | +223.47% | 2.10M shares | 33.20M | $13.55 | 3.05M |
Q1 2020 | share | Increase | 0.00% | 943.02K shares | 8.15M | $8.64 | 943.02K |