CLARIVEST ASSET MANAGEMENT LLC – ASGN Incorporated Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+0.13%
quarter
ASGN Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -49 shares | -3K | $90.37 | 17.82K |
| Q2 2022 | share | 0.00% | 0 shares | -473K | $90.25 | 17.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $116.71 | 17.86K | |
| Q4 2021 | share | Increase | +23.65% | 3.41K shares | 570K | $123.39 | 17.86K |
| Q3 2021 | share | Decrease | -23.74% | -4.49K shares | -201K | $113.14 | 14.45K |
| Q2 2021 | share | Increase | +0.23% | 44 shares | 32K | $96.93 | 18.94K |
| Q1 2021 | share | Increase | +4.58% | 828 shares | 294K | $95.44 | 18.90K |
| Q4 2020 | share | Decrease | -57.73% | -24.68K shares | -1.20M | $83.53 | 18.07K |
| Q3 2020 | share | Decrease | -4.26% | -1.90K shares | -261K | $63.56 | 42.76K |
| Q2 2020 | share | Decrease | -6.56% | -3.13K shares | 1.29M | $66.68 | 44.66K |
| Q1 2020 | share | Increase | +0.22% | 107 shares | -1.69M | $35.32 | 47.80K |
| Q4 2019 | share | Decrease | -39.90% | -31.66K shares | -1.60M | $70.97 | 47.69K |
| Q3 2019 | share | Decrease | -1.24% | -1K shares | 118K | $62.86 | 79.35K |
| Q2 2019 | share | Decrease | -0.99% | -800 shares | -284K | $60.6 | 80.35K |
| Q1 2019 | share | Decrease | -7.01% | -6.11K shares | 397K | $63.49 | 81.15K |
| Q4 2018 | share | Increase | +62.98% | 33.72K shares | 530K | $54.5 | 87.27K |
| Q3 2018 | share | Decrease | -2.62% | -1.44K shares | -73K | $78.93 | 53.54K |
| Q2 2018 | share | Increase | 0.00% | 54.99K shares | 4.3M | $78.19 | 54.99K |