WALLACE CAPITAL MANAGEMENT INC. – Clarus Corporation Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$398,000
portfolio value
WALLACE CAPITAL MANAGEMENT INC. quarter portfolio value change:
-29.07%
quarter
Clarus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -158K | $13.47 | 29.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $18.99 | 29.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $22.78 | 29.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $27.75 | 29.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $25.61 | 29.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 236K | $25.66 | 29.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $17 | 29.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $15.33 | 29.55K | |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 75K | $14.04 | 29.55K |
| Q2 2020 | share | Increase | +0.22% | 65 shares | 54K | $11.47 | 29.55K |
| Q1 2020 | share | Increase | +0.03% | 9 shares | -111K | $9.7 | 29.48K |
| Q4 2019 | share | Increase | +0.04% | 11 shares | 54K | $13.4 | 29.48K |
| Q3 2019 | share | Increase | +0.04% | 11 shares | -80K | $11.57 | 29.46K |
| Q2 2019 | share | Decrease | -3.66% | -1.11K shares | 34K | $14.22 | 29.45K |
| Q1 2019 | share | Increase | +0.04% | 11 shares | 82K | $12.59 | 30.57K |
| Q4 2018 | share | Increase | +0.04% | 12 shares | -28K | $9.92 | 30.56K |
| Q3 2018 | share | Increase | +0.04% | 12 shares | 86K | $10.81 | 30.55K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $8.05 | 30.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $6.59 | 30.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $7.66 | 30.54K | |
| Q3 2017 | share | Increase | 0.00% | 30.54K shares | 229K | $7.32 | 30.54K |