CLARIVEST ASSET MANAGEMENT LLC – Vir Biotechnology, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.71M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-24.30%
quarter
Vir Biotechnology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.28% | -17.29K shares | -989K | $19.28 | 88.92K |
| Q2 2022 | share | Decrease | -26.09% | -37.5K shares | -991K | $25.47 | 106.21K |
| Q1 2022 | share | Increase | +47.94% | 46.57K shares | -373K | $25.72 | 143.71K |
| Q4 2021 | share | Increase | 0.00% | 97.14K shares | 4.06M | $40.62 | 97.14K |
| Q3 2021 | share | Decrease | -100.00% | -8.89K shares | -420K | $43.52 | 0 |
| Q2 2021 | share | Increase | +0.03% | 3 shares | -36K | $47.28 | 8.89K |
| Q1 2021 | share | Decrease | -23.74% | -2.76K shares | 145K | $51.27 | 8.89K |
| Q4 2020 | share | Decrease | -57.89% | -16.03K shares | -640K | $26.78 | 11.66K |
| Q3 2020 | share | Increase | 0.00% | 27.69K shares | 951K | $34.33 | 27.69K |