CLARIVEST ASSET MANAGEMENT LLC – Sarepta Therapeutics, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.94M
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.64K shares | 1.94M | $110.54 | 17.64K |
| Q3 2021 | share | Decrease | -100.00% | -10.7K shares | -832K | $92.48 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $77.74 | 10.7K | |
| Q1 2021 | share | Decrease | -0.93% | -100 shares | -1.04M | $74.53 | 10.7K |
| Q4 2020 | share | Decrease | -3.57% | -400 shares | 267K | $170.49 | 10.8K |
| Q3 2020 | share | 0.00% | 0 shares | -222K | $140.43 | 11.2K | |
| Q2 2020 | share | Increase | 0.00% | 11.2K shares | 1.79M | $160.34 | 11.2K |
| Q1 2017 | share | Decrease | -100.00% | -13.93K shares | -382K | $29.6 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.93K shares | 382K | $27.43 | 13.93K |
| Q1 2016 | share | Decrease | -100.00% | -23.71K shares | -915K | $19.52 | 0 |