CLARIVEST ASSET MANAGEMENT LLC – Cross Country Healthcare, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$3.90M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+36.20%
quarter
Cross Country Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.96% | -38.72K shares | 230K | $28.37 | 137.59K |
| Q2 2022 | share | Decrease | -15.24% | -31.71K shares | -836K | $20.83 | 176.32K |
| Q1 2022 | share | Increase | +422.55% | 168.22K shares | 3.40M | $21.67 | 208.03K |
| Q4 2021 | share | Increase | +6996.43% | 39.25K shares | 1.09M | $27.72 | 39.81K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $21.24 | 561 | |
| Q2 2021 | share | Decrease | -33.61% | -284 shares | -2K | $16.51 | 561 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $12.49 | 845 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $8.87 | 845 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $6.49 | 845 | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $6.16 | 845 | |
| Q1 2020 | share | Increase | 0.00% | 845 shares | 6K | $6.74 | 845 |
| Q3 2018 | share | Decrease | -100.00% | -41.4K shares | -466K | $8.73 | 0 |
| Q2 2018 | share | Increase | +0.98% | 400 shares | 11K | $11.25 | 41.4K |
| Q1 2018 | share | Increase | +2.50% | 1K shares | -55K | $11.11 | 41K |
| Q4 2017 | share | 0.00% | 0 shares | -59K | $12.76 | 40K | |
| Q3 2017 | share | Increase | +0.76% | 300 shares | 56K | $14.23 | 40K |
| Q2 2017 | share | Decrease | -0.25% | -100 shares | -59K | $12.91 | 39.7K |
| Q1 2017 | share | Increase | +1.02% | 400 shares | -43K | $14.36 | 39.8K |
| Q4 2016 | share | Increase | +8.54% | 3.1K shares | 188K | $15.61 | 39.4K |
| Q3 2016 | share | Decrease | -75.48% | -111.73K shares | -1.63M | $11.78 | 36.3K |
| Q2 2016 | share | Increase | +12.97% | 17K shares | 536K | $13.92 | 148.03K |
| Q1 2016 | share | Increase | +3.39% | 4.29K shares | -553K | $11.63 | 131.03K |