CLEARBRIDGE INVESTMENTS, LLC – WillScot Holdings Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$246.46M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+24.40%
quarter
WillScot Holdings Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.67% | -232.52K shares | 40.80M | $40.33 | 6.11M |
Q2 2022 | share | Decrease | -1.28% | -82.53K shares | -45.79M | $32.42 | 6.34M |
Q1 2022 | share | Increase | +5.19% | 316.84K shares | 1.95M | $39.13 | 6.42M |
Q4 2021 | share | Increase | +33.08% | 1.51M shares | 103.88M | $40.68 | 6.10M |
Q3 2021 | share | Increase | +33.12% | 1.14M shares | 49.50M | $31.72 | 4.59M |
Q2 2021 | share | Increase | +10.14% | 317.45K shares | 9.22M | $27.87 | 3.44M |
Q1 2021 | share | Increase | +17.55% | 467.56K shares | 25.17M | $27.75 | 3.13M |
Q4 2020 | share | Increase | +78.16% | 1.16M shares | 36.78M | $23.17 | 2.66M |
Q3 2020 | share | Increase | 0.00% | 1.49M shares | 24.93M | $16.68 | 1.49M |