CLARIVEST ASSET MANAGEMENT LLC – TreeHouse Foods, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -67 shares | 13K | $42.42 | 25.12K |
| Q2 2022 | share | Increase | 0.00% | 25.19K shares | 1.05M | $41.82 | 25.19K |
| Q2 2021 | share | Decrease | -100.00% | -18 shares | -1K | $44.52 | 0 |
| Q1 2021 | share | Decrease | -99.95% | -36.81K shares | -1.56M | $52.24 | 18 |
| Q4 2020 | share | Decrease | -1.60% | -600 shares | 48K | $42.49 | 36.82K |
| Q3 2020 | share | Decrease | -19.02% | -8.79K shares | -507K | $40.53 | 37.42K |
| Q2 2020 | share | Increase | +31.65% | 11.11K shares | 473K | $43.8 | 46.21K |
| Q1 2020 | share | Increase | 0.00% | 35.10K shares | 1.55M | $44.15 | 35.10K |
| Q4 2019 | share | Decrease | -100.00% | -84.67K shares | -4.69M | $48.5 | 0 |
| Q3 2019 | share | Decrease | -21.15% | -22.71K shares | -1.11M | $55.45 | 84.67K |
| Q2 2019 | share | Decrease | -0.83% | -900 shares | -1.18M | $54.1 | 107.38K |
| Q1 2019 | share | Increase | 0.00% | 108.28K shares | 6.98M | $64.55 | 108.28K |