CLARIVEST ASSET MANAGEMENT LLC – Lantheus Holdings, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+6.51%
quarter
Lantheus Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -2.28K shares | 23K | $70.33 | 40.63K |
| Q2 2022 | share | Increase | +110.63% | 22.54K shares | 1.70M | $66.03 | 42.92K |
| Q1 2022 | share | Increase | 0.00% | 20.37K shares | 1.12M | $55.31 | 20.37K |
| Q3 2019 | share | Decrease | -100.00% | -410 shares | -12K | $25.07 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $28.3 | 410 | |
| Q1 2019 | share | Decrease | -96.09% | -10.07K shares | -154K | $24.48 | 410 |
| Q4 2018 | share | Decrease | -17.23% | -2.18K shares | -26K | $15.65 | 10.48K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $14.95 | 12.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $14.55 | 12.66K | |
| Q1 2018 | share | Increase | +8.12% | 951 shares | -39K | $15.9 | 12.66K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $20.45 | 11.71K | |
| Q3 2017 | share | Decrease | -27.97% | -4.54K shares | -79K | $17.8 | 11.71K |
| Q2 2017 | share | Decrease | -89.47% | -138.08K shares | -1.64M | $17.65 | 16.25K |
| Q1 2017 | share | Increase | +20.13% | 25.85K shares | 825K | $12.5 | 154.34K |
| Q4 2016 | share | Increase | +50.75% | 43.25K shares | 400K | $8.6 | 128.48K |
| Q3 2016 | share | Increase | 0.00% | 85.23K shares | 705K | $8.28 | 85.23K |