CLARET ASSET MANAGEMENT CORP – AECOM Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -36.74K shares | -2.39M | $68.37 | 0 |
| Q2 2022 | share | Decrease | -6.22% | -2.43K shares | -613K | $65.22 | 36.74K |
| Q1 2022 | share | Decrease | -19.79% | -9.66K shares | -769K | $76.81 | 39.18K |
| Q4 2021 | share | Decrease | -32.72% | -23.75K shares | -806K | $76.86 | 48.84K |
| Q3 2021 | share | Decrease | -48.44% | -68.20K shares | -4.33M | $63.15 | 72.59K |
| Q2 2021 | share | Decrease | -3.31% | -4.82K shares | -421K | $63.32 | 140.79K |
| Q1 2021 | share | Decrease | -1.43% | -2.10K shares | 1.98M | $64.11 | 145.61K |
| Q4 2020 | share | Decrease | -2.17% | -3.27K shares | 1.03M | $49.78 | 147.72K |
| Q3 2020 | share | Increase | +8.67% | 12.04K shares | 1.09M | $41.84 | 151.00K |
| Q2 2020 | share | Increase | +30.70% | 32.63K shares | 2.04M | $37.58 | 138.95K |
| Q1 2020 | share | Decrease | -7.26% | -8.32K shares | -1.77M | $29.85 | 106.31K |
| Q4 2019 | share | Decrease | -2.71% | -3.19K shares | 518K | $43.13 | 114.63K |
| Q3 2019 | share | Decrease | -8.75% | -11.29K shares | -461K | $37.56 | 117.83K |
| Q2 2019 | share | Decrease | -6.50% | -8.97K shares | 790K | $37.85 | 129.12K |
| Q1 2019 | share | Decrease | -1.21% | -1.69K shares | 393K | $29.67 | 138.1K |
| Q4 2018 | share | Decrease | -1.83% | -2.60K shares | -947K | $26.5 | 139.79K |
| Q3 2018 | share | Decrease | -4.55% | -6.79K shares | -277K | $32.66 | 142.39K |
| Q2 2018 | share | Increase | +4.63% | 6.60K shares | -152K | $33.03 | 149.18K |
| Q1 2018 | share | Decrease | -8.08% | -12.54K shares | -683K | $35.63 | 142.58K |
| Q4 2017 | share | Increase | 0.00% | 155.12K shares | 5.76M | $37.15 | 155.12K |