CLARIVEST ASSET MANAGEMENT LLC – Kadant Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-8.52%
quarter
Kadant Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.32% | -23 shares | -114K | $166.81 | 7.10K |
Q2 2022 | share | 0.00% | 0 shares | -84K | $182.35 | 7.13K | |
Q1 2022 | share | Decrease | -20.84% | -1.87K shares | -691K | $194.19 | 7.13K |
Q4 2021 | share | Decrease | -5.42% | -516 shares | 131K | $228.81 | 9.00K |
Q3 2021 | share | Increase | 0.00% | 9.52K shares | 1.94M | $203.85 | 9.52K |
Q3 2019 | share | Decrease | -100.00% | -62 shares | -6K | $86.21 | 0 |
Q2 2019 | share | Decrease | -33.33% | -31 shares | -2K | $88.94 | 62 |
Q1 2019 | share | Decrease | -96.06% | -2.26K shares | -185K | $85.93 | 93 |
Q4 2018 | share | Decrease | -17.21% | -490 shares | -114K | $79.37 | 2.35K |
Q3 2018 | share | 0.00% | 0 shares | 33K | $104.84 | 2.84K | |
Q2 2018 | share | 0.00% | 0 shares | 5K | $93.25 | 2.84K | |
Q1 2018 | share | Increase | +6.03% | 162 shares | -1K | $91.44 | 2.84K |
Q4 2017 | share | Decrease | -30.03% | -1.15K shares | -108K | $96.93 | 2.68K |
Q3 2017 | share | Increase | 0.00% | 3.83K shares | 378K | $94.95 | 3.83K |