CLARIVEST ASSET MANAGEMENT LLC – Arrowhead Pharmaceuticals, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-6.13%
quarter
Arrowhead Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.28% | -9.48K shares | -447K | $33.05 | 52.62K |
| Q2 2022 | share | Decrease | -10.53% | -7.31K shares | -1.00M | $35.21 | 62.11K |
| Q1 2022 | share | Decrease | -0.57% | -400 shares | -1.43M | $45.99 | 69.42K |
| Q4 2021 | share | Decrease | -8.07% | -6.13K shares | -113K | $67.35 | 69.82K |
| Q3 2021 | share | Decrease | -4.63% | -3.69K shares | -1.85M | $62.43 | 75.95K |
| Q2 2021 | share | Increase | +60.29% | 29.95K shares | 3.30M | $82.82 | 79.64K |
| Q1 2021 | share | Decrease | -2.74% | -1.4K shares | -625K | $66.31 | 49.69K |
| Q4 2020 | share | Decrease | -35.94% | -28.66K shares | 485K | $76.73 | 51.09K |
| Q3 2020 | share | Decrease | -3.54% | -2.92K shares | -137K | $43.06 | 79.75K |
| Q2 2020 | share | Increase | +1.30% | 1.06K shares | 1.22M | $43.19 | 82.67K |
| Q1 2020 | share | Increase | +2.22% | 1.77K shares | -2.71M | $28.77 | 81.61K |
| Q4 2019 | share | Decrease | -34.03% | -41.18K shares | 1.65M | $63.43 | 79.83K |
| Q3 2019 | share | Decrease | -1.30% | -1.6K shares | 161K | $28.18 | 121.02K |
| Q2 2019 | share | Decrease | -29.01% | -50.1K shares | 80K | $26.5 | 122.62K |
| Q1 2019 | share | Increase | +12.51% | 19.20K shares | 1.26M | $18.35 | 172.72K |
| Q4 2018 | share | Increase | +31.66% | 36.91K shares | -328K | $12.42 | 153.51K |
| Q3 2018 | share | Decrease | -7.69% | -9.71K shares | 517K | $19.17 | 116.60K |
| Q2 2018 | share | Increase | +79.42% | 55.91K shares | 1.21M | $13.6 | 126.31K |
| Q1 2018 | share | Increase | 0.00% | 70.4K shares | 507K | $7.21 | 70.4K |