PARTHENON LLC – Clarus Corporation Transaction History
PARTHENON LLC portfolio value:
$1.99M
portfolio value
PARTHENON LLC quarter portfolio value change:
-29.07%
quarter
Clarus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.98% | 58.35K shares | 291K | $13.47 | 148.16K |
| Q2 2022 | share | 0.00% | 0 shares | -341K | $18.99 | 89.80K | |
| Q1 2022 | share | Decrease | -2.18% | -2K shares | -499K | $22.78 | 89.80K |
| Q4 2021 | share | Decrease | -1.08% | -1.00K shares | 166K | $27.75 | 91.80K |
| Q3 2021 | share | Decrease | -1.07% | -1K shares | -32K | $25.61 | 92.81K |
| Q2 2021 | share | Decrease | -12.58% | -13.5K shares | 581K | $25.66 | 93.81K |
| Q1 2021 | share | Decrease | -2.72% | -3K shares | 131K | $17 | 107.31K |
| Q4 2020 | share | Increase | +9.97% | 10K shares | 283K | $15.33 | 110.31K |
| Q3 2020 | share | Increase | +0.01% | 9 shares | 257K | $14.04 | 100.31K |
| Q2 2020 | share | Increase | +30.65% | 23.53K shares | 408K | $11.47 | 100.30K |
| Q1 2020 | share | Increase | 0.00% | 76.76K shares | 751K | $9.7 | 76.76K |