CLARIVEST ASSET MANAGEMENT LLC – Columbia Banking System, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+0.84%
quarter
Columbia Banking System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -112 shares | 6K | $28.89 | 41.08K |
| Q2 2022 | share | Decrease | -20.08% | -10.35K shares | -483K | $28.65 | 41.19K |
| Q1 2022 | share | Decrease | -0.03% | -17 shares | -24K | $32.27 | 51.55K |
| Q4 2021 | share | Increase | 0.00% | 51.56K shares | 1.68M | $32.95 | 51.56K |
| Q3 2021 | share | Decrease | -100.00% | -13 shares | -1K | $37.65 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $37.93 | 13 | |
| Q1 2021 | share | Increase | 0.00% | 13 shares | 1K | $42.11 | 13 |
| Q3 2020 | share | Decrease | -100.00% | -9.31K shares | -264K | $22.96 | 0 |
| Q2 2020 | share | Decrease | -36.27% | -5.3K shares | -127K | $27.03 | 9.31K |
| Q1 2020 | share | Increase | 0.00% | 14.61K shares | 391K | $25.21 | 14.61K |
| Q2 2017 | share | Decrease | -100.00% | -64.9K shares | -2.53M | $34.86 | 0 |
| Q1 2017 | share | Increase | 0.00% | 64.9K shares | 2.53M | $33.92 | 64.9K |