CLARIVEST ASSET MANAGEMENT LLC – Celestica Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.39M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -1.28K shares | -367K | $8.41 | 283.05K |
| Q2 2022 | share | Decrease | -13.90% | -45.89K shares | -1.16M | $9.72 | 284.33K |
| Q1 2022 | share | Decrease | -5.10% | -17.75K shares | 50K | $11.91 | 330.22K |
| Q4 2021 | share | Decrease | -5.55% | -20.43K shares | 607K | $11.03 | 347.98K |
| Q3 2021 | share | Increase | +386.04% | 292.61K shares | 2.67M | $8.88 | 368.41K |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $7.85 | 75.8K | |
| Q1 2021 | share | Increase | +5.57% | 4K shares | 55K | $8.37 | 75.8K |
| Q4 2020 | share | Decrease | -65.14% | -134.16K shares | -842K | $8.07 | 71.8K |
| Q3 2020 | share | Decrease | -4.77% | -10.31K shares | -55K | $6.9 | 205.96K |
| Q2 2020 | share | Increase | +14.26% | 26.98K shares | 813K | $6.83 | 216.27K |
| Q1 2020 | share | Increase | 0.00% | 189.29K shares | 664K | $3.5 | 189.29K |
| Q2 2019 | share | Decrease | -100.00% | -825 shares | -7K | $6.83 | 0 |
| Q1 2019 | share | Decrease | -96.75% | -24.53K shares | -216K | $8.45 | 825 |
| Q4 2018 | share | Increase | 0.00% | 25.35K shares | 223K | $8.77 | 25.35K |
| Q1 2018 | share | Decrease | -100.00% | -199.3K shares | -2.08M | $10.35 | 0 |
| Q4 2017 | share | Decrease | -55.65% | -250.04K shares | -3.47M | $10.48 | 199.3K |
| Q3 2017 | share | Increase | +1.22% | 5.4K shares | -467K | $12.38 | 449.34K |
| Q2 2017 | share | Increase | +0.35% | 1.53K shares | -399K | $13.58 | 443.94K |
| Q1 2017 | share | Increase | +54.21% | 155.52K shares | 3.02M | $14.53 | 442.40K |
| Q4 2016 | share | Increase | +30.81% | 67.57K shares | 1.02M | $11.85 | 286.88K |
| Q3 2016 | share | Increase | +15.41% | 29.27K shares | 609K | $10.83 | 219.30K |
| Q2 2016 | share | Increase | +116.19% | 102.13K shares | 800K | $9.3 | 190.03K |
| Q1 2016 | share | Increase | +3.78% | 3.2K shares | 32K | $10.98 | 87.9K |