CLARIVEST ASSET MANAGEMENT LLC – Denali Therapeutics Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+4.28%
quarter
Denali Therapeutics Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.62% | -5.25K shares | -93K | $30.69 | 49.38K |
| Q2 2022 | share | Decrease | -16.76% | -11K shares | -504K | $29.43 | 54.63K |
| Q1 2022 | share | 0.00% | 0 shares | -816K | $32.17 | 65.63K | |
| Q4 2021 | share | Decrease | -8.15% | -5.82K shares | -679K | $45.05 | 65.63K |
| Q3 2021 | share | Decrease | -5.02% | -3.77K shares | -2.29M | $50.45 | 71.46K |
| Q2 2021 | share | Increase | +337.32% | 58.03K shares | 4.92M | $78.44 | 75.24K |
| Q1 2021 | share | Increase | +2.83% | 473 shares | -420K | $57.1 | 17.20K |
| Q4 2020 | share | Decrease | -57.63% | -22.76K shares | -12K | $83.76 | 16.73K |
| Q3 2020 | share | Increase | +26.03% | 8.15K shares | 657K | $35.83 | 39.49K |
| Q2 2020 | share | Increase | 0.00% | 31.33K shares | 757K | $24.18 | 31.33K |