CLARIVEST ASSET MANAGEMENT LLC – Qorvo, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$5.42M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -3.9K shares | -1.38M | $79.41 | 68.31K |
| Q2 2022 | share | Decrease | -40.08% | -48.29K shares | -8.14M | $94.32 | 72.21K |
| Q1 2022 | share | Increase | +4.15% | 4.8K shares | -3.14M | $124.1 | 120.50K |
| Q4 2021 | share | Decrease | -2.54% | -3.01K shares | -1.75M | $156.06 | 115.70K |
| Q3 2021 | share | Increase | +82.49% | 53.66K shares | 7.12M | $167.19 | 118.72K |
| Q2 2021 | share | Decrease | -4.83% | -3.3K shares | 240K | $195.65 | 65.05K |
| Q1 2021 | share | Decrease | -9.89% | -7.5K shares | -125K | $182.7 | 68.35K |
| Q4 2020 | share | Decrease | -13.24% | -11.57K shares | 1.33M | $166.27 | 75.85K |
| Q3 2020 | share | Increase | +1457083.33% | 87.42K shares | 11.27M | $129.01 | 87.43K |
| Q2 2020 | share | Increase | 0.00% | 6 shares | 1K | $110.53 | 6 |
| Q1 2020 | share | Decrease | -100.00% | -6 shares | -1K | $80.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6 shares | 1K | $116.23 | 6 |