BAKER ELLIS ASSET MANAGEMENT LLC – Clarus Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$180,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Decrease | -5.45% | -770 shares | -88K | $13.47 | 13.36K |
| Q2 2022 | share | Decrease | -5.37% | -802 shares | -72K | $18.99 | 14.13K |
| Q1 2022 | share | Decrease | -0.80% | -120 shares | -77K | $22.78 | 14.94K |
| Q4 2021 | share | Decrease | -0.99% | -150 shares | 3K | $27.75 | 15.06K |
| Q3 2021 | share | Decrease | -16.04% | -2.90K shares | -52K | $25.61 | 15.21K |
| Q2 2021 | share | Decrease | -5.26% | -1.00K shares | 140K | $25.66 | 18.11K |
| Q1 2021 | share | Decrease | -7.03% | -1.44K shares | 9K | $17 | 19.12K |
| Q4 2020 | share | Decrease | -0.97% | -202 shares | 24K | $15.33 | 20.56K |
| Q3 2020 | share | Decrease | -0.04% | -8 shares | 53K | $14.04 | 20.77K |
| Q2 2020 | share | Decrease | -11.38% | -2.66K shares | 11K | $11.47 | 20.77K |
| Q1 2020 | share | Decrease | -19.03% | -5.51K shares | -163K | $9.7 | 23.44K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $13.4 | 28.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -78K | $11.57 | 28.95K | |
| Q2 2019 | share | Increase | +5.47% | 1.50K shares | 66K | $14.22 | 28.95K |
| Q1 2019 | share | Increase | +168.61% | 17.23K shares | 248K | $12.59 | 27.45K |
| Q4 2018 | share | Decrease | -19.68% | -2.50K shares | -37K | $9.92 | 10.22K |
| Q3 2018 | share | Decrease | -34.87% | -6.81K shares | -21K | $10.81 | 12.72K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $8.05 | 19.53K | |
| Q1 2018 | share | Decrease | -8.44% | -1.8K shares | -35K | $6.59 | 19.53K |
| Q4 2017 | share | Decrease | -17.44% | -4.50K shares | -26K | $7.66 | 21.33K |
| Q3 2017 | share | Increase | 0.00% | 25.84K shares | 193K | $7.32 | 25.84K |