TRAN CAPITAL MANAGEMENT, L.P. – Clarivate Plc Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$21.89M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-32.25%
quarter
Clarivate Plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.66% | -220.91K shares | -13.48M | $9.39 | 2.33M |
| Q2 2022 | share | Decrease | -1.51% | -39.03K shares | -8.05M | $13.86 | 2.55M |
| Q1 2022 | share | Increase | +36.48% | 692.67K shares | -1.22M | $16.76 | 2.59M |
| Q4 2021 | share | Increase | +25.15% | 381.58K shares | 11.43M | $23.59 | 1.89M |
| Q3 2021 | share | Increase | +8326.33% | 1.49M shares | 32.72M | $21.9 | 1.51M |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $27.53 | 18.00K | |
| Q1 2021 | share | Increase | 0.00% | 18.00K shares | 475K | $26.39 | 18.00K |
| Q4 2020 | share | Increase | +0.29% | 4.74K shares | -1.96M | $29.71 | 1.64M |
| Q3 2020 | share | Increase | +6.96% | 106.90K shares | 16.61M | $30.99 | 1.64M |
| Q2 2020 | share | Increase | +8.98% | 126.58K shares | 5.05M | $22.33 | 1.53M |
| Q1 2020 | share | Decrease | -20.70% | -367.66K shares | -612K | $20.75 | 1.40M |
| Q4 2019 | share | Increase | +0.57% | 10.02K shares | 45K | $16.8 | 1.77M |
| Q3 2019 | share | Increase | 0.00% | 1.76M shares | 29.8M | $16.87 | 1.76M |