CLARIVEST ASSET MANAGEMENT LLC – The Simply Good Foods Company Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.07% | 8.01K shares | -98K | $31.99 | 69.31K |
| Q2 2022 | share | Increase | 0.00% | 61.3K shares | 2.31M | $37.77 | 61.3K |
| Q4 2020 | share | Decrease | -100.00% | -29 shares | -1K | $31.36 | 0 |
| Q3 2020 | share | Decrease | -99.88% | -24.23K shares | -451K | $22.05 | 29 |
| Q2 2020 | share | Decrease | -37.08% | -14.3K shares | -292K | $18.58 | 24.26K |
| Q1 2020 | share | Decrease | -78.73% | -142.74K shares | -4.43M | $19.26 | 38.56K |
| Q4 2019 | share | Decrease | -33.33% | -90.65K shares | -2.70M | $28.54 | 181.31K |
| Q3 2019 | share | Increase | 0.00% | 271.96K shares | 7.88M | $28.99 | 271.96K |