CLARIVEST ASSET MANAGEMENT LLC – Enerplus Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+7.11%
quarter
Enerplus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -2.18K shares | 98K | $14.17 | 121.68K |
| Q2 2022 | share | Increase | +0.38% | 470 shares | 70K | $13.23 | 123.86K |
| Q1 2022 | share | Decrease | -9.87% | -13.51K shares | 119K | $12.7 | 123.39K |
| Q4 2021 | share | Decrease | -18.30% | -30.67K shares | 104K | $10.36 | 136.9K |
| Q3 2021 | share | Increase | 0.00% | 167.57K shares | 1.34M | $7.97 | 167.57K |
| Q2 2017 | share | Decrease | -100.00% | -250.9K shares | -2.02M | $7.47 | 0 |
| Q1 2017 | share | Increase | +23.72% | 48.1K shares | 98K | $7.38 | 250.9K |
| Q4 2016 | share | Increase | +75.28% | 87.1K shares | 1.18M | $8.66 | 202.8K |
| Q3 2016 | share | Increase | +3.40% | 3.8K shares | 7K | $5.83 | 115.7K |
| Q2 2016 | share | Increase | 0.00% | 111.9K shares | 735K | $5.95 | 111.9K |