CLEARBRIDGE INVESTMENTS, LLC – Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
710.87M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.64% | 117.00K shares | -13.66M | 2.63M | |
| Q2 2022 | share | Decrease | -3.48% | -90.89K shares | -109.41M | 2.51M | |
| Q1 2022 | share | Decrease | -7.73% | -218.64K shares | -146.23M | 2.61M | |
| Q4 2021 | share | Increase | +6.15% | 163.86K shares | 198.17M | 2.82M | |
| Q3 2021 | share | Increase | +3.83% | 98.27K shares | 39.81M | 2.66M | |
| Q2 2021 | share | Decrease | -2.34% | -61.54K shares | 5.76M | 2.56M | |
| Q1 2021 | share | Increase | +1.80% | 46.47K shares | 55.96M | 2.62M | |
| Q4 2020 | share | Increase | +1.99% | 50.39K shares | 77.54M | 2.58M | |
| Q3 2020 | share | Decrease | -6.48% | -175.39K shares | 28.67M | 2.53M | |
| Q2 2020 | share | Increase | +6.73% | 170.65K shares | 135.40M | 2.70M | |
| Q1 2020 | share | Decrease | -51.00% | -2.64M shares | -652.13M | 2.53M | |
| Q4 2019 | share | Increase | +2.24% | 113.37K shares | 110.07M | 5.17M | |
| Q3 2019 | share | Increase | +0.94% | 47.31K shares | -26.35M | 5.06M | |
| Q2 2019 | share | Increase | +3.90% | 188.48K shares | 157.91M | 5.01M | |
| Q1 2019 | share | Increase | +8.40% | 373.99K shares | 253.77M | 4.82M | |
| Q4 2018 | share | Increase | 0.00% | 4.45M shares | 595.56M | 4.45M |