CLARIVEST ASSET MANAGEMENT LLC – Advanced Drainage Systems, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.35% | -6.56K shares | 413K | $124.37 | 29.20K |
| Q2 2022 | share | Decrease | -36.68% | -20.71K shares | -3.49M | $90.07 | 35.76K |
| Q1 2022 | share | 0.00% | 0 shares | -977K | $118.81 | 56.48K | |
| Q4 2021 | share | Decrease | -9.47% | -5.90K shares | 939K | $134.5 | 56.48K |
| Q3 2021 | share | Decrease | -13.13% | -9.42K shares | -1.62M | $108.07 | 62.38K |
| Q2 2021 | share | Decrease | -0.35% | -255 shares | 919K | $116.35 | 71.81K |
| Q1 2021 | share | Increase | +72.38% | 30.26K shares | 3.95M | $103.1 | 72.07K |
| Q4 2020 | share | Increase | +25.59% | 8.52K shares | 1.41M | $83.28 | 41.81K |
| Q3 2020 | share | Decrease | -2.46% | -840 shares | 392K | $62.13 | 33.29K |
| Q2 2020 | share | Increase | +8.59% | 2.7K shares | 762K | $49.08 | 34.13K |
| Q1 2020 | share | Increase | +6.18% | 1.83K shares | -224K | $29.19 | 31.43K |
| Q4 2019 | share | Decrease | -2.63% | -800 shares | 168K | $38.43 | 29.6K |
| Q3 2019 | share | Decrease | -0.65% | -200 shares | -23K | $31.85 | 30.4K |
| Q2 2019 | share | Decrease | -0.33% | -100 shares | 213K | $32.27 | 30.6K |
| Q1 2019 | share | Decrease | -45.28% | -25.4K shares | -569K | $24.43 | 30.7K |
| Q4 2018 | share | Decrease | -1.23% | -700 shares | -396K | $22.92 | 56.1K |
| Q3 2018 | share | Increase | 0.00% | 56.8K shares | 1.75M | $29.12 | 56.8K |