CLEARWATER CAPITAL ADVISORS, LLC – Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
CLEARWATER CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 1.03K shares | -120K | $28.13 | 45.99K |
| Q2 2022 | share | Increase | +3.46% | 1.50K shares | -182K | $31.45 | 44.96K |
| Q1 2022 | share | Increase | +2.77% | 1.17K shares | -48K | $36.72 | 43.46K |
| Q4 2021 | share | Increase | +12.47% | 4.68K shares | 189K | $38.93 | 42.29K |
| Q3 2021 | share | Increase | +2.39% | 879 shares | 6K | $38.7 | 37.60K |
| Q2 2021 | share | Increase | +2.85% | 1.01K shares | 106K | $39.45 | 36.72K |
| Q1 2021 | share | Decrease | -19.31% | -8.54K shares | -250K | $37.3 | 35.70K |
| Q4 2020 | share | Increase | +1.12% | 492 shares | 219K | $35.7 | 44.25K |
| Q3 2020 | share | Increase | +2.06% | 882 shares | 98K | $30.69 | 43.75K |
| Q2 2020 | share | Decrease | -22.42% | -12.38K shares | -152K | $29.08 | 42.87K |
| Q1 2020 | share | Increase | +2.60% | 1.40K shares | -383K | $25.05 | 55.26K |
| Q4 2019 | share | Increase | +1.31% | 699 shares | 117K | $32.61 | 53.86K |
| Q3 2019 | share | Increase | +19.67% | 8.73K shares | 268K | $30.22 | 53.16K |
| Q2 2019 | share | Increase | +12.95% | 5.09K shares | 194K | $30.44 | 44.42K |
| Q1 2019 | share | Increase | +37.73% | 10.77K shares | 422K | $29.46 | 39.33K |
| Q4 2018 | share | Increase | +43.95% | 8.71K shares | 145K | $26.67 | 28.55K |
| Q3 2018 | share | Increase | 0.00% | 19.84K shares | 665K | $30.64 | 19.84K |
| Q2 2018 | share | Decrease | -100.00% | -225 shares | -8K | $30.2 | 0 |
| Q1 2018 | share | Increase | 0.00% | 225 shares | 8K | $30.81 | 225 |