CLARIVEST ASSET MANAGEMENT LLC – Generac Holdings Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$7.49M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -2.4K shares | -1.86M | $178.14 | 42.07K |
| Q2 2022 | share | Decrease | -4.10% | -1.9K shares | -4.42M | $210.58 | 44.47K |
| Q1 2022 | share | Decrease | -13.40% | -7.17K shares | -5.06M | $297.26 | 46.37K |
| Q4 2021 | share | Decrease | -12.78% | -7.84K shares | -6.24M | $352.96 | 53.54K |
| Q3 2021 | share | Decrease | -0.97% | -600 shares | -648K | $408.67 | 61.39K |
| Q2 2021 | share | Decrease | -20.43% | -15.92K shares | 223K | $415.15 | 61.99K |
| Q1 2021 | share | Decrease | -7.51% | -6.33K shares | 6.35M | $327.45 | 77.91K |
| Q4 2020 | share | Decrease | -4.48% | -3.94K shares | 2.07M | $227.41 | 84.24K |
| Q3 2020 | share | Increase | +194.55% | 58.24K shares | 13.42M | $193.64 | 88.18K |
| Q2 2020 | share | Decrease | -62.82% | -50.58K shares | -3.85M | $121.93 | 29.94K |
| Q1 2020 | share | Decrease | -1.38% | -1.12K shares | -710K | $93.17 | 80.52K |
| Q4 2019 | share | Decrease | -31.28% | -37.17K shares | -1.09M | $100.59 | 81.65K |
| Q3 2019 | share | Decrease | -1.00% | -1.2K shares | 977K | $78.34 | 118.82K |
| Q2 2019 | share | Decrease | -0.99% | -1.2K shares | 2.12M | $69.41 | 120.02K |
| Q1 2019 | share | Decrease | -5.53% | -7.09K shares | -167K | $51.23 | 121.22K |
| Q4 2018 | share | Increase | +105.49% | 65.87K shares | 2.85M | $49.7 | 128.32K |
| Q3 2018 | share | Decrease | -1.46% | -922 shares | 242K | $56.41 | 62.44K |
| Q2 2018 | share | Decrease | -8.66% | -6.00K shares | 93K | $51.73 | 63.36K |
| Q1 2018 | share | Increase | +0.43% | 300 shares | -235K | $45.91 | 69.37K |
| Q4 2017 | share | Increase | 0.00% | 69.07K shares | 3.42M | $49.52 | 69.07K |