ARDEN TRUST CO – ClearBridge All Cap Growth ESG ETF Transaction History
ARDEN TRUST CO portfolio value:
$30.83M
portfolio value
ARDEN TRUST CO quarter portfolio value change:
-4.28%
quarter
ClearBridge All Cap Growth ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -18.72K shares | -2.05M | $34.46 | 894.75K |
| Q2 2022 | share | Decrease | -0.29% | -2.68K shares | -8.84M | $36 | 913.48K |
| Q1 2022 | share | Increase | +5.18% | 45.14K shares | -2.41M | $45.55 | 916.16K |
| Q4 2021 | share | Decrease | -5.86% | -54.26K shares | -862K | $50.97 | 871.02K |
| Q3 2021 | share | Decrease | -4.49% | -43.50K shares | -3.07M | $48.64 | 925.28K |
| Q2 2021 | share | Decrease | -2.66% | -26.52K shares | 2.62M | $49.63 | 968.79K |
| Q1 2021 | share | Increase | +5.18% | 49.01K shares | 3.78M | $45.67 | 995.31K |
| Q4 2020 | share | Increase | +0.38% | 3.60K shares | 4.38M | $44.04 | 946.29K |
| Q3 2020 | share | Decrease | -19.84% | -233.37K shares | -4.79M | $39.37 | 942.68K |
| Q2 2020 | share | Decrease | -6.52% | -81.97K shares | 5.33M | $35.62 | 1.17M |
| Q1 2020 | share | Increase | +47.60% | 405.73K shares | 7.38M | $29.08 | 1.25M |
| Q4 2019 | share | Increase | +3.19% | 26.35K shares | 3.21M | $34.29 | 852.30K |
| Q3 2019 | share | Increase | +152.67% | 499.06K shares | 15.78M | $31.28 | 825.95K |
| Q2 2019 | share | Increase | 0.00% | 326.88K shares | 10.36M | $31.32 | 326.88K |