CLARIVEST ASSET MANAGEMENT LLC – Everi Holdings Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-0.55%
quarter
Everi Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.47% | -69.26K shares | -1.13M | $16.22 | 73.63K |
| Q2 2022 | share | Decrease | -20.87% | -37.7K shares | -1.46M | $16.31 | 142.9K |
| Q1 2022 | share | Decrease | -0.55% | -1K shares | -85K | $21 | 180.6K |
| Q4 2021 | share | Decrease | -9.02% | -18K shares | -950K | $21.17 | 181.6K |
| Q3 2021 | share | Decrease | -4.68% | -9.8K shares | -395K | $24.18 | 199.6K |
| Q2 2021 | share | Increase | 0.00% | 209.4K shares | 5.22M | $24.94 | 209.4K |
| Q2 2020 | share | Decrease | -100.00% | -54.6K shares | -180K | $5.16 | 0 |
| Q1 2020 | share | Decrease | -62.47% | -90.9K shares | -1.77M | $3.3 | 54.6K |
| Q4 2019 | share | Decrease | -26.44% | -52.3K shares | 280K | $13.43 | 145.5K |
| Q3 2019 | share | Decrease | -0.90% | -1.8K shares | -707K | $8.46 | 197.8K |
| Q2 2019 | share | Increase | +41.76% | 58.8K shares | 899K | $11.93 | 199.6K |
| Q1 2019 | share | Increase | 0.00% | 140.8K shares | 1.48M | $10.52 | 140.8K |
| Q3 2018 | share | Decrease | -100.00% | -433.93K shares | -3.12M | $9.17 | 0 |
| Q2 2018 | share | Decrease | -19.87% | -107.62K shares | -434K | $7.2 | 433.93K |
| Q1 2018 | share | Decrease | -0.53% | -2.9K shares | -548K | $6.57 | 541.55K |
| Q4 2017 | share | Decrease | -10.21% | -61.88K shares | -497K | $7.54 | 544.45K |
| Q3 2017 | share | Increase | +9.64% | 53.3K shares | 576K | $7.59 | 606.33K |
| Q2 2017 | share | Increase | +259.77% | 399.31K shares | 3.29M | $7.28 | 553.03K |
| Q1 2017 | share | Increase | 0.00% | 153.72K shares | 736K | $4.79 | 153.72K |
| Q2 2016 | share | Decrease | -100.00% | -215.83K shares | -494K | $1.15 | 0 |
| Q1 2016 | share | Decrease | -27.59% | -82.23K shares | -815K | $2.29 | 215.83K |