CLEARBRIDGE INVESTMENTS, LLC – Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
621.81M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -169.50K shares | 36.70M | 2.95M | |
| Q2 2022 | share | Decrease | -7.05% | -236.97K shares | -401.92M | 3.12M | |
| Q1 2022 | share | Decrease | -2.52% | -86.81K shares | -326.89M | 3.35M | |
| Q4 2021 | share | Decrease | -1.41% | -49.12K shares | -54.13M | 3.44M | |
| Q3 2021 | share | Decrease | -5.76% | -213.67K shares | 415.41M | 3.49M | |
| Q2 2021 | share | Increase | +11.06% | 369.32K shares | 248.81M | 3.70M | |
| Q1 2021 | share | Increase | +87.73% | 1.56M shares | 287.81M | 3.33M | |
| Q4 2020 | share | Increase | +231.94% | 1.24M shares | 318.59M | 1.77M | |
| Q3 2020 | share | Increase | +29.27% | 121.33K shares | 22.68M | 535.89K | |
| Q2 2020 | share | Increase | +56.03% | 148.86K shares | 38.26M | 414.55K | |
| Q1 2020 | share | Decrease | -23.63% | -82.21K shares | -6.28M | 265.69K | |
| Q4 2019 | share | Decrease | -0.82% | -2.87K shares | -1.25M | 347.9K | |
| Q3 2019 | share | Decrease | -4.62% | -17K shares | -4.11M | 350.77K | |
| Q2 2019 | share | Decrease | -7.16% | -28.37K shares | 3.59M | 367.77K | |
| Q1 2019 | share | Decrease | -17.84% | -86.01K shares | 1.62M | 396.15K | |
| Q4 2018 | share | Decrease | -5.89% | -30.16K shares | -6.35M | 482.17K | |
| Q3 2018 | share | Decrease | -0.16% | -840 shares | 17.17M | 512.33K | |
| Q2 2018 | share | Increase | +7.09% | 33.98K shares | 6.24M | 513.17K | |
| Q1 2018 | share | Increase | +1.18% | 5.59K shares | 4.28M | 479.19K | |
| Q4 2017 | share | Increase | +3.53% | 16.13K shares | 5.47M | 473.60K | |
| Q3 2017 | share | Decrease | -13.92% | -73.95K shares | -2.61M | 457.47K | |
| Q2 2017 | share | Increase | +9.84% | 47.59K shares | 4.20M | 531.42K | |
| Q1 2017 | share | Increase | +17.19% | 70.97K shares | 4.55M | 483.82K | |
| Q4 2016 | share | Increase | +8.57% | 32.59K shares | -1.45M | 412.85K | |
| Q3 2016 | share | Increase | +3.59% | 13.17K shares | 1.88M | 380.25K | |
| Q2 2016 | share | Increase | +12.94% | 42.06K shares | 1.33M | 367.08K | |
| Q1 2016 | share | Increase | +13.49% | 38.63K shares | -440K | 325.01K |