CLARIVEST ASSET MANAGEMENT LLC – Pilgrim's Pride Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-26.29%
quarter
Pilgrim's Pride Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.92% | -18.50K shares | -1.08M | $23.02 | 62.22K |
| Q2 2022 | share | Decrease | -21.18% | -21.68K shares | -50K | $31.23 | 80.72K |
| Q1 2022 | share | Increase | 0.00% | 102.41K shares | 2.57M | $25.1 | 102.41K |
| Q2 2021 | share | Decrease | -100.00% | -26 shares | -1K | $22.18 | 0 |
| Q1 2021 | share | Increase | 0.00% | 26 shares | 1K | $23.79 | 26 |
| Q1 2020 | share | Decrease | -100.00% | -47 shares | -2K | $18.12 | 0 |
| Q4 2019 | share | Decrease | -99.29% | -6.61K shares | -211K | $32.72 | 47 |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $32.05 | 6.66K | |
| Q2 2019 | share | Increase | 0.00% | 6.66K shares | 169K | $25.39 | 6.66K |
| Q3 2018 | share | Decrease | -100.00% | -85.81K shares | -1.72M | $18.09 | 0 |
| Q2 2018 | share | Decrease | -14.71% | -14.8K shares | -749K | $20.13 | 85.81K |
| Q1 2018 | share | Decrease | -0.20% | -200 shares | -655K | $24.61 | 100.61K |
| Q4 2017 | share | Increase | 0.00% | 100.81K shares | 3.13M | $31.06 | 100.81K |
| Q3 2016 | share | Decrease | -100.00% | -41 shares | -1K | $21.12 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $25.48 | 41 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $22.86 | 41 |