CLEARBRIDGE INVESTMENTS, LLC – Western Digital Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$177.06M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.76% | -656.16K shares | -96.21M | $32.55 | 5.43M |
| Q2 2022 | share | Decrease | -1.82% | -112.80K shares | -34.98M | $44.83 | 6.09M |
| Q1 2022 | share | Decrease | -16.08% | -1.18M shares | -174.19M | $49.65 | 6.20M |
| Q4 2021 | share | Decrease | -3.55% | -272.27K shares | 49.51M | $65.37 | 7.39M |
| Q3 2021 | share | Decrease | -3.86% | -308.39K shares | -134.94M | $56.44 | 7.67M |
| Q2 2021 | share | Decrease | -4.58% | -382.65K shares | 9.72M | $71.17 | 7.97M |
| Q1 2021 | share | Increase | +0.51% | 42.83K shares | 97.36M | $66.75 | 8.36M |
| Q4 2020 | share | Decrease | -17.03% | -1.70M shares | 94.31M | $55.39 | 8.31M |
| Q3 2020 | share | Decrease | -2.99% | -308.95K shares | -89.84M | $36.55 | 10.02M |
| Q2 2020 | share | Decrease | -3.68% | -394.40K shares | 9.73M | $44.15 | 10.33M |
| Q1 2020 | share | Decrease | -0.08% | -8.31K shares | -258.07M | $41.09 | 10.73M |
| Q4 2019 | share | Increase | +8.14% | 808.45K shares | 112.43M | $62.18 | 10.73M |
| Q3 2019 | share | Decrease | -0.64% | -63.53K shares | 117.03M | $57.93 | 9.93M |
| Q2 2019 | share | Increase | +1.10% | 108.65K shares | 125K | $46.18 | 9.99M |
| Q1 2019 | share | Increase | +14.14% | 1.22M shares | 154.91M | $46.16 | 9.88M |
| Q4 2018 | share | Decrease | -3.05% | -272.25K shares | -202.73M | $35.13 | 8.65M |
| Q3 2018 | share | Increase | +13.19% | 1.04M shares | -87.95M | $54.88 | 8.93M |
| Q2 2018 | share | Decrease | -1.88% | -151.3K shares | -131.22M | $71.95 | 7.89M |
| Q1 2018 | share | Decrease | -4.89% | -413.82K shares | 69.54M | $85.21 | 8.04M |
| Q4 2017 | share | Decrease | -4.60% | -408.01K shares | -93.34M | $73.04 | 8.45M |
| Q3 2017 | share | Decrease | -5.15% | -481.52K shares | -62.16M | $78.86 | 8.86M |
| Q2 2017 | share | Decrease | -4.26% | -415.72K shares | 22.41M | $80.4 | 9.34M |
| Q1 2017 | share | Decrease | -7.99% | -848.15K shares | 84.69M | $74.5 | 9.76M |
| Q4 2016 | share | Decrease | -4.11% | -455.00K shares | 73.97M | $60.96 | 10.60M |
| Q3 2016 | share | Decrease | -3.27% | -373.78K shares | 106.36M | $52.08 | 11.06M |
| Q2 2016 | share | Increase | +66.41% | 4.56M shares | 215.87M | $41.74 | 11.43M |
| Q1 2016 | share | Increase | +30.42% | 1.60M shares | 8.21M | $41.27 | 6.87M |