CLARIVEST ASSET MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$13.61M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.63% | -11.3K shares | 933K | $71.87 | 189.43K |
| Q2 2022 | share | Decrease | -4.06% | -8.5K shares | -4.95M | $63.18 | 200.73K |
| Q1 2022 | share | Increase | +4.18% | 8.4K shares | 751K | $84.31 | 209.23K |
| Q4 2021 | share | Decrease | -2.57% | -5.30K shares | 1.87M | $84.48 | 200.83K |
| Q3 2021 | share | Decrease | -0.05% | -100 shares | -1K | $72.68 | 206.13K |
| Q2 2021 | share | Increase | 0.00% | 206.23K shares | 15.01M | $72.48 | 206.23K |