CLARIVEST ASSET MANAGEMENT LLC – Nexstar Media Group, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.10M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.35% | -6.3K shares | -975K | $166.85 | 12.58K |
| Q2 2022 | share | Decrease | -44.89% | -15.38K shares | -3.38M | $162.88 | 18.88K |
| Q1 2022 | share | Decrease | -0.01% | -3 shares | 1.28M | $188.48 | 34.27K |
| Q4 2021 | share | Decrease | -7.08% | -2.61K shares | -431K | $152 | 34.28K |
| Q3 2021 | share | Decrease | -12.07% | -5.06K shares | -598K | $151.33 | 36.89K |
| Q2 2021 | share | Increase | +3.39% | 1.37K shares | 506K | $146.57 | 41.95K |
| Q1 2021 | share | Decrease | -1.94% | -801 shares | 1.17M | $138.53 | 40.58K |
| Q4 2020 | share | Increase | +50.63% | 13.90K shares | 2.04M | $107.12 | 41.38K |
| Q3 2020 | share | Decrease | -1.79% | -500 shares | 131K | $87.65 | 27.47K |
| Q2 2020 | share | Increase | +8.74% | 2.24K shares | 856K | $81.06 | 27.97K |
| Q1 2020 | share | Decrease | -59.84% | -38.33K shares | -6.02M | $55.49 | 25.72K |
| Q4 2019 | share | Decrease | -25.34% | -21.74K shares | -1.26M | $112.2 | 64.05K |
| Q3 2019 | share | Decrease | -29.39% | -35.71K shares | -3.49M | $97.47 | 85.79K |
| Q2 2019 | share | Decrease | -0.74% | -900 shares | -996K | $95.78 | 121.51K |
| Q1 2019 | share | Increase | +93.78% | 59.24K shares | 8.29M | $102.36 | 122.41K |
| Q4 2018 | share | Increase | 0.00% | 63.16K shares | 4.96M | $73.88 | 63.16K |