CLARIVEST ASSET MANAGEMENT LLC – Jabil Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.09M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.08% | -10.90K shares | -321K | $57.71 | 36.34K |
| Q2 2022 | share | Decrease | -42.09% | -34.35K shares | -2.61M | $51.21 | 47.25K |
| Q1 2022 | share | Increase | +12.85% | 9.29K shares | -49K | $61.73 | 81.60K |
| Q4 2021 | share | Increase | +227.02% | 50.2K shares | 3.79M | $70.07 | 72.31K |
| Q3 2021 | share | Increase | +2.07% | 449 shares | 32K | $58.3 | 22.11K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $57.97 | 21.66K | |
| Q1 2021 | share | Increase | +35.59% | 5.68K shares | 451K | $51.95 | 21.66K |
| Q4 2020 | share | Increase | +9082.18% | 15.80K shares | 674K | $42.28 | 15.97K |
| Q3 2020 | share | Decrease | -99.09% | -18.92K shares | -607K | $33.99 | 174 |
| Q2 2020 | share | Decrease | -37.18% | -11.3K shares | -135K | $31.75 | 19.09K |
| Q1 2020 | share | Decrease | -5.87% | -1.89K shares | -587K | $24.26 | 30.39K |
| Q4 2019 | share | Increase | +13.61% | 3.86K shares | 318K | $40.7 | 32.29K |
| Q3 2019 | share | Increase | 0.00% | 28.42K shares | 1.01M | $35.15 | 28.42K |