CLEARWATER CAPITAL ADVISORS, LLC – Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.51M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -300 shares | -76K | $55.81 | 27.06K |
| Q2 2022 | share | Decrease | -2.25% | -630 shares | -508K | $57.99 | 27.36K |
| Q1 2022 | share | Decrease | -0.09% | -26 shares | -199K | $74.82 | 27.99K |
| Q4 2021 | share | Decrease | -15.72% | -2.61K shares | -168K | $165.03 | 14.01K |
| Q3 2021 | share | Decrease | -1.42% | -239 shares | 0 | $148.09 | 16.62K |
| Q2 2021 | share | Decrease | -0.11% | -19 shares | 271K | $145.82 | 16.86K |
| Q1 2021 | share | Decrease | -9.71% | -1.81K shares | -210K | $129.53 | 16.88K |
| Q4 2020 | share | Decrease | -1.15% | -218 shares | 222K | $128.03 | 18.69K |
| Q3 2020 | share | Decrease | -2.81% | -546 shares | 203K | $114.67 | 18.91K |
| Q2 2020 | share | Decrease | -23.76% | -6.06K shares | -57K | $100.94 | 19.46K |
| Q1 2020 | share | Decrease | -13.53% | -3.99K shares | -710K | $79.05 | 25.52K |
| Q4 2019 | share | Decrease | -12.51% | -4.22K shares | -92K | $92.01 | 29.52K |
| Q3 2019 | share | Decrease | -5.02% | -1.78K shares | -121K | $83.02 | 33.74K |
| Q2 2019 | share | Decrease | -8.31% | -3.21K shares | -122K | $82.02 | 35.52K |
| Q1 2019 | share | Decrease | -6.34% | -2.62K shares | 227K | $78.11 | 38.74K |
| Q4 2018 | share | Decrease | -2.31% | -980 shares | -622K | $67.65 | 41.36K |
| Q3 2018 | share | Decrease | -11.12% | -5.29K shares | -137K | $80.25 | 42.34K |
| Q2 2018 | share | Increase | +1.77% | 830 shares | 253K | $74 | 47.64K |
| Q1 2018 | share | Increase | +1.01% | 468 shares | 80K | $69.87 | 46.81K |
| Q4 2017 | share | Increase | +2.28% | 1.03K shares | 248K | $68.76 | 46.34K |
| Q3 2017 | share | Increase | +4.33% | 1.88K shares | 275K | $64.09 | 45.31K |
| Q2 2017 | share | Increase | +14.15% | 5.38K shares | 464K | $61.1 | 43.43K |
| Q1 2017 | share | Increase | 0.00% | 38.04K shares | 2.29M | $58.31 | 38.04K |
| Q4 2016 | share | Increase | +4.98% | 1.50K shares | 119K | $53.7 | 31.68K |
| Q3 2016 | share | Increase | +0.13% | 40 shares | 80K | $53.17 | 30.17K |
| Q2 2016 | share | Increase | 0.00% | 30.13K shares | 1.58M | $50.2 | 30.13K |