CLARIVEST ASSET MANAGEMENT LLC – Westlake Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-11.37%
quarter
Westlake Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.74% | -9.73K shares | -1.13M | $86.88 | 16.06K |
| Q2 2022 | share | Decrease | -20.64% | -6.70K shares | -1.48M | $98.02 | 25.8K |
| Q1 2022 | share | Decrease | -9.97% | -3.6K shares | 505K | $123.4 | 32.50K |
| Q4 2021 | share | Decrease | -9.05% | -3.59K shares | -111K | $97.25 | 36.10K |
| Q3 2021 | share | Decrease | -4.57% | -1.9K shares | -129K | $90.86 | 39.7K |
| Q2 2021 | share | Increase | 0.00% | 41.6K shares | 3.74M | $89.5 | 41.6K |
| Q3 2018 | share | Decrease | -100.00% | -130.99K shares | -14.1M | $79.03 | 0 |
| Q2 2018 | share | Decrease | -7.09% | -10K shares | -1.57M | $102.09 | 130.99K |
| Q1 2018 | share | Decrease | -2.64% | -3.82K shares | 244K | $105.24 | 140.99K |
| Q4 2017 | share | Increase | 0.00% | 144.81K shares | 15.42M | $100.68 | 144.81K |
| Q2 2017 | share | Decrease | -100.00% | -11 shares | -1K | $62.26 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $61.92 | 11 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $52.34 | 11 | |
| Q3 2016 | share | Increase | 0.00% | 11 shares | 1K | $49.83 | 11 |