Clearbridge Value Trust Fi shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Clearbridge Value Trust Fi (LMVFX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Clearbridge Value Trust Fi
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All positions including Clearbridge Value Trust Fi held by Neville Rodie & Shaw consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $342k | 2.8k | 120.81 |
2024-03-31 | $346k | 2.8k | 122.22 |
2023-12-31 | $314k | 2.8k | 110.91 |
2023-09-30 | $283k | 2.6k | 110.25 |
2023-06-30 | $287k | 2.6k | 111.80 |
2023-03-31 | $269k | 2.6k | 104.79 |
2022-12-31 | $263k | 2.6k | 102.45 |
2022-09-30 | $234k | 2.4k | 97.26 |
2022-06-30 | $241k | 2.4k | 100.17 |
2022-03-31 | $286k | 2.4k | 118.87 |
2021-12-31 | $282k | 2.4k | 117.21 |
2021-09-30 | $264k | 2.1k | 127.11 |
2021-06-30 | $273k | 2.1k | 131.44 |
2021-03-31 | $258k | 2.1k | 124.52 |
2020-12-31 | $220k | 2.1k | 106.18 |
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