CLARIVEST ASSET MANAGEMENT LLC – Encore Wire Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+11.18%
quarter
Encore Wire Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -33 shares | 129K | $115.54 | 11.56K |
| Q2 2022 | share | Decrease | -27.27% | -4.35K shares | -613K | $103.92 | 11.60K |
| Q1 2022 | share | Decrease | -31.12% | -7.20K shares | -1.49M | $114.07 | 15.95K |
| Q4 2021 | share | Decrease | -13.99% | -3.76K shares | 760K | $142.31 | 23.15K |
| Q3 2021 | share | Increase | 0.00% | 26.92K shares | 2.55M | $94.83 | 26.92K |
| Q4 2019 | share | Decrease | -100.00% | -14 shares | -1K | $57.24 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $56.1 | 14 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $58.37 | 14 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $57 | 14 | |
| Q4 2018 | share | Increase | 0.00% | 14 shares | 1K | $49.97 | 14 |
| Q3 2016 | share | Decrease | -100.00% | -89.68K shares | -3.34M | $36.47 | 0 |
| Q2 2016 | share | Increase | +11.99% | 9.6K shares | 225K | $36.98 | 89.68K |
| Q1 2016 | share | Decrease | -4.36% | -3.64K shares | 14K | $38.57 | 80.08K |