CLARIVEST ASSET MANAGEMENT LLC – CrowdStrike Holdings, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.70% | -1.37K shares | -264K | $164.81 | 8.63K |
| Q2 2022 | share | Decrease | -14.52% | -1.7K shares | -971K | $168.56 | 10.01K |
| Q1 2022 | share | 0.00% | 0 shares | 261K | $227.08 | 11.71K | |
| Q4 2021 | share | Decrease | -0.85% | -100 shares | -505K | $208.95 | 11.71K |
| Q3 2021 | share | Decrease | -0.84% | -100 shares | -91K | $245.78 | 11.81K |
| Q2 2021 | share | Increase | +0.85% | 100 shares | 838K | $251.31 | 11.91K |
| Q1 2021 | share | Decrease | -0.84% | -100 shares | -367K | $182.51 | 11.81K |
| Q4 2020 | share | Decrease | -4.03% | -500 shares | 818K | $211.82 | 11.91K |
| Q3 2020 | share | Increase | 0.00% | 12.41K shares | 1.70M | $137.32 | 12.41K |