CLEARBRIDGE INVESTMENTS, LLC – Western Midstream Partners, LP Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$120.27M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+3.50%
quarter
Western Midstream Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -53K shares | 2.77M | $25.16 | 4.78M |
| Q2 2022 | share | Decrease | -3.57% | -179K shares | -8.91M | $24.31 | 4.83M |
| Q1 2022 | share | Increase | +14.19% | 623K shares | 28.66M | $25.22 | 5.01M |
| Q4 2021 | share | Increase | +12.46% | 486.5K shares | 15.94M | $21.33 | 4.38M |
| Q3 2021 | share | 0.00% | 0 shares | -1.79M | $20.65 | 3.90M | |
| Q2 2021 | share | Increase | +5.80% | 214K shares | 15.02M | $20.78 | 3.90M |
| Q1 2021 | share | Increase | +6.25% | 217.09K shares | 20.59M | $17.76 | 3.68M |
| Q4 2020 | share | Decrease | -0.13% | -4.4K shares | 20.17M | $12.93 | 3.47M |
| Q3 2020 | share | Decrease | -0.33% | -11.34K shares | -7.20M | $7.21 | 3.47M |
| Q2 2020 | share | 0.00% | 0 shares | 23.71M | $8.76 | 3.48M | |
| Q1 2020 | share | Decrease | -39.62% | -2.28M shares | -106.06M | $2.73 | 3.48M |
| Q4 2019 | share | Increase | +13.86% | 703.14K shares | -8.89M | $15.99 | 5.77M |
| Q3 2019 | share | Increase | +45.07% | 1.57M shares | 18.66M | $19.64 | 5.07M |
| Q2 2019 | share | Decrease | -9.72% | -376.44K shares | -13.86M | $23.8 | 3.49M |
| Q1 2019 | share | Increase | 0.00% | 3.87M shares | 121.46M | $23.8 | 3.87M |