REDMOND ASSET MANAGEMENT, LLC – Clarus Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$3.62M
portfolio value
REDMOND ASSET MANAGEMENT, LLC 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 | Increase | +97.41% | 132.93K shares | 1.03M | $13.47 | 269.40K |
Q2 2022 | share | Decrease | -0.87% | -1.19K shares | -544K | $18.99 | 136.47K |
Q1 2022 | share | Increase | +24.51% | 27.10K shares | 71K | $22.78 | 137.67K |
Q4 2021 | share | Increase | +19.11% | 17.73K shares | 686K | $27.75 | 110.56K |
Q3 2021 | share | Decrease | -1.59% | -1.50K shares | -45K | $25.61 | 92.83K |
Q2 2021 | share | Decrease | -0.74% | -700 shares | 804K | $25.66 | 94.33K |
Q1 2021 | share | Increase | +2.56% | 2.37K shares | 193K | $17 | 95.03K |
Q4 2020 | share | Decrease | -3.77% | -3.62K shares | 67K | $15.33 | 92.66K |
Q3 2020 | share | Decrease | -10.25% | -10.99K shares | 120K | $14.04 | 96.28K |
Q2 2020 | share | Decrease | -2.99% | -3.30K shares | 158K | $11.47 | 107.27K |
Q1 2020 | share | Increase | +20.45% | 18.77K shares | -160K | $9.7 | 110.58K |
Q4 2019 | share | Increase | 0.00% | 91.80K shares | 1.24M | $13.4 | 91.80K |