CLEARBRIDGE INVESTMENTS, LLC – Alcon Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$668.01M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -204.28K shares | -148.73M | $58.18 | 11.48M |
| Q2 2022 | share | Increase | +9.70% | 1.03M shares | -25.88M | $69.89 | 11.68M |
| Q1 2022 | share | Decrease | -13.41% | -1.64M shares | 833.82M | $79.33 | 10.65M |
| Q4 2021 | share | Decrease | -0.25% | -30.37K shares | -983.57M | $88.08 | 12.30M |
| Q3 2021 | share | Increase | +0.07% | 9.13K shares | 126.55M | $80.47 | 12.33M |
| Q2 2021 | share | Increase | +14.16% | 1.52M shares | 109.32M | $70.26 | 12.32M |
| Q1 2021 | share | Increase | +8.70% | 863.58K shares | 101.23M | $70.08 | 10.79M |
| Q4 2020 | share | Increase | +27.57% | 2.14M shares | 211.90M | $65.88 | 9.93M |
| Q3 2020 | share | Increase | +45.18% | 2.42M shares | 135.98M | $56.87 | 7.78M |
| Q2 2020 | share | Increase | +207.02% | 3.61M shares | 218.61M | $57.24 | 5.36M |
| Q1 2020 | share | Increase | +79726.78% | 1.74M shares | 88.63M | $50.75 | 1.74M |
| Q4 2019 | share | Decrease | -1.35% | -30 shares | -5K | $56.49 | 2.18K |
| Q3 2019 | share | Increase | +29.63% | 507 shares | 23K | $58.2 | 2.21K |
| Q2 2019 | share | Increase | 0.00% | 1.71K shares | 106K | $61.96 | 1.71K |