CLARIVEST ASSET MANAGEMENT LLC – Walker & Dunlop, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-13.09%
quarter
Walker & Dunlop, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.98% | -4.06K shares | -563K | $83.73 | 13.62K |
| Q2 2022 | share | Decrease | -20.64% | -4.6K shares | -1.18M | $96.34 | 17.68K |
| Q1 2022 | share | 0.00% | 0 shares | -478K | $129.42 | 22.28K | |
| Q4 2021 | share | Decrease | -8.99% | -2.2K shares | 584K | $149.59 | 22.28K |
| Q3 2021 | share | Decrease | -1.21% | -300 shares | 191K | $113.13 | 24.48K |
| Q2 2021 | share | Decrease | -0.80% | -200 shares | 20K | $103.51 | 24.78K |
| Q1 2021 | share | Decrease | -1.19% | -300 shares | 241K | $101.37 | 24.98K |
| Q4 2020 | share | Decrease | -0.78% | -200 shares | 974K | $90.35 | 25.28K |
| Q3 2020 | share | Decrease | -2.00% | -520 shares | 31K | $51.79 | 25.48K |
| Q2 2020 | share | Increase | +8.33% | 2K shares | 354K | $49.32 | 26.00K |
| Q1 2020 | share | Increase | +5.49% | 1.25K shares | -504K | $38.73 | 24.00K |
| Q4 2019 | share | Decrease | -39.29% | -14.72K shares | -625K | $61.9 | 22.75K |
| Q3 2019 | share | Increase | +57.68% | 13.71K shares | 831K | $53.28 | 37.48K |
| Q2 2019 | share | Decrease | -66.36% | -46.9K shares | -2.33M | $50.42 | 23.77K |
| Q1 2019 | share | Decrease | -5.32% | -3.97K shares | 371K | $47.97 | 70.67K |
| Q4 2018 | share | Decrease | -1.64% | -1.24K shares | -787K | $40.54 | 74.64K |
| Q3 2018 | share | Decrease | -42.31% | -55.66K shares | -3.30M | $49.31 | 75.89K |
| Q2 2018 | share | Decrease | -23.27% | -39.9K shares | -2.86M | $51.65 | 131.55K |
| Q1 2018 | share | Decrease | -0.61% | -1.05K shares | 1.99M | $54.9 | 171.45K |
| Q4 2017 | share | Increase | +16.99% | 25.05K shares | 478K | $43.66 | 172.50K |
| Q3 2017 | share | Increase | +2.83% | 4.05K shares | 715K | $48.1 | 147.44K |
| Q2 2017 | share | Decrease | -45.69% | -120.64K shares | -4.00M | $44.88 | 143.39K |
| Q1 2017 | share | Increase | +16.27% | 36.95K shares | 3.92M | $38.32 | 264.03K |
| Q4 2016 | share | Increase | +48.51% | 74.17K shares | 3.22M | $28.68 | 227.08K |
| Q3 2016 | share | Increase | +62.50% | 58.81K shares | 1.71M | $23.22 | 152.91K |
| Q2 2016 | share | Increase | +0.86% | 800 shares | -120K | $20.94 | 94.1K |
| Q1 2016 | share | Increase | +2.98% | 2.7K shares | -347K | $22.31 | 93.3K |