CLARIVEST ASSET MANAGEMENT LLC – CRA International, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-0.65%
quarter
CRA International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -30 shares | -11K | $88.74 | 17.33K |
| Q2 2022 | share | 0.00% | 0 shares | 88K | $89.32 | 17.36K | |
| Q1 2022 | share | Decrease | -4.93% | -900 shares | -243K | $84.26 | 17.36K |
| Q4 2021 | share | Decrease | -3.28% | -619 shares | -170K | $92.43 | 18.26K |
| Q3 2021 | share | Decrease | -3.35% | -654 shares | 202K | $99.02 | 18.88K |
| Q2 2021 | share | Increase | +0.14% | 28 shares | 217K | $85.09 | 19.53K |
| Q1 2021 | share | Decrease | -0.51% | -100 shares | 457K | $73.96 | 19.50K |
| Q4 2020 | share | Decrease | -46.91% | -17.32K shares | -386K | $50.29 | 19.60K |
| Q3 2020 | share | Decrease | -38.67% | -23.29K shares | -993K | $36.78 | 36.93K |
| Q2 2020 | share | Decrease | -0.23% | -137 shares | 362K | $38.59 | 60.22K |
| Q1 2020 | share | Decrease | -4.10% | -2.58K shares | -1.41M | $32.44 | 60.36K |
| Q4 2019 | share | Decrease | -36.61% | -36.36K shares | -740K | $52.63 | 62.94K |
| Q3 2019 | share | Decrease | -16.53% | -19.66K shares | -391K | $40.37 | 99.30K |
| Q2 2019 | share | Decrease | -4.36% | -5.42K shares | -1.72M | $36.69 | 118.96K |
| Q1 2019 | share | Decrease | -12.06% | -17.05K shares | 266K | $48.13 | 124.38K |
| Q4 2018 | share | Increase | +35.21% | 36.83K shares | 768K | $40.36 | 141.44K |
| Q3 2018 | share | Decrease | -7.40% | -8.35K shares | -497K | $47.44 | 104.60K |
| Q2 2018 | share | Decrease | -4.58% | -5.42K shares | -443K | $47.93 | 112.96K |
| Q1 2018 | share | Increase | +30.98% | 28.00K shares | 2.13M | $49.1 | 118.38K |
| Q4 2017 | share | Decrease | -5.51% | -5.27K shares | 135K | $42.07 | 90.38K |
| Q3 2017 | share | Decrease | -4.85% | -4.87K shares | 276K | $38.28 | 95.65K |
| Q2 2017 | share | Increase | +1.25% | 1.24K shares | 143K | $33.73 | 100.52K |
| Q1 2017 | share | Increase | +4.69% | 4.44K shares | 36K | $32.68 | 99.28K |
| Q4 2016 | share | Decrease | -0.47% | -447 shares | 940K | $33.73 | 94.83K |
| Q3 2016 | share | Decrease | -0.99% | -949 shares | 106K | $24.39 | 95.28K |
| Q2 2016 | share | Decrease | -28.51% | -38.38K shares | -217K | $23.14 | 96.23K |
| Q1 2016 | share | Decrease | -6.48% | -9.33K shares | -41K | $18.02 | 134.61K |