CLARIVEST ASSET MANAGEMENT LLC – Rush Enterprises, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.34M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-9.00%
quarter
Rush Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.09% | -9.22K shares | -578K | $43.86 | 30.73K |
| Q2 2022 | share | Decrease | -40.41% | -27.1K shares | -1.48M | $48.2 | 39.96K |
| Q1 2022 | share | Decrease | -29.01% | -27.4K shares | -1.84M | $50.91 | 67.06K |
| Q4 2021 | share | Decrease | -8.96% | -9.3K shares | 569K | $55.54 | 94.46K |
| Q3 2021 | share | Decrease | -4.25% | -4.6K shares | 1K | $45 | 103.76K |
| Q2 2021 | share | Decrease | -0.28% | -300 shares | -729K | $42.91 | 108.36K |
| Q1 2021 | share | Decrease | -1.00% | -1.1K shares | 868K | $49.27 | 108.66K |
| Q4 2020 | share | Decrease | -1.26% | -1.40K shares | 801K | $40.79 | 109.76K |
| Q3 2020 | share | Decrease | -22.26% | -31.83K shares | -207K | $33.05 | 111.16K |
| Q2 2020 | share | Decrease | -5.55% | -8.4K shares | 730K | $27.03 | 142.99K |
| Q1 2020 | share | Decrease | -26.02% | -53.23K shares | -3.12M | $20.74 | 151.39K |
| Q4 2019 | share | Decrease | -17.35% | -42.96K shares | -26K | $30.12 | 204.63K |
| Q3 2019 | share | Decrease | -1.07% | -2.68K shares | 273K | $24.92 | 247.59K |
| Q2 2019 | share | Decrease | -37.29% | -148.8K shares | -5.02M | $23.51 | 250.28K |
| Q1 2019 | share | Decrease | -1.81% | -7.35K shares | 1.78M | $26.83 | 399.08K |
| Q4 2018 | share | Increase | +17.75% | 61.26K shares | 298K | $22.07 | 406.44K |
| Q3 2018 | share | Decrease | -14.48% | -58.43K shares | -2.62M | $25.08 | 345.17K |
| Q2 2018 | share | Decrease | -5.69% | -24.33K shares | -447K | $27.6 | 403.60K |
| Q1 2018 | share | Increase | +4.79% | 19.57K shares | -1.71M | $27.03 | 427.93K |
| Q4 2017 | share | Increase | +62.25% | 156.67K shares | 6.06M | $32.33 | 408.36K |
| Q3 2017 | share | Increase | +45.24% | 78.39K shares | 3.47M | $29.45 | 251.68K |
| Q2 2017 | share | Increase | 0.00% | 173.29K shares | 4.29M | $23.66 | 173.29K |