CLARIVEST ASSET MANAGEMENT LLC – WEX Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$8.48M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.04% | 5.54K shares | -1.05M | $126.94 | 66.85K |
| Q2 2022 | share | Increase | 0.00% | 61.31K shares | 9.53M | $155.56 | 61.31K |
| Q4 2020 | share | Decrease | -100.00% | -17.03K shares | -2.36M | $203.53 | 0 |
| Q3 2020 | share | Decrease | -2.07% | -360 shares | -503K | $138.97 | 17.03K |
| Q2 2020 | share | Increase | +8.08% | 1.3K shares | 1.18M | $165.01 | 17.39K |
| Q1 2020 | share | Increase | +6.56% | 990 shares | -1.48M | $104.55 | 16.09K |
| Q4 2019 | share | Decrease | -3.21% | -500 shares | 11K | $209.46 | 15.1K |
| Q3 2019 | share | Decrease | -0.64% | -100 shares | -115K | $202.07 | 15.6K |
| Q2 2019 | share | 0.00% | 0 shares | 253K | $208.1 | 15.7K | |
| Q1 2019 | share | Decrease | -0.63% | -100 shares | 801K | $191.99 | 15.7K |
| Q4 2018 | share | Increase | 0.00% | 15.8K shares | 2.21M | $140.06 | 15.8K |