CLARET ASSET MANAGEMENT CORP – Chart Industries, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$526,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
+10.14%
quarter
Chart Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 48K | $184.35 | 2.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $167.38 | 2.85K | |
| Q1 2022 | share | Decrease | -5.62% | -170 shares | 8K | $171.77 | 2.85K |
| Q4 2021 | share | Decrease | -2.10% | -65 shares | -109K | $159.22 | 3.02K |
| Q3 2021 | share | Decrease | -8.06% | -271 shares | 99K | $191.11 | 3.09K |
| Q2 2021 | share | Decrease | -4.14% | -145 shares | -7K | $146.32 | 3.36K |
| Q1 2021 | share | Decrease | -0.71% | -25 shares | 83K | $142.35 | 3.50K |
| Q4 2020 | share | Decrease | -4.33% | -160 shares | 157K | $117.79 | 3.53K |
| Q3 2020 | share | Increase | 0.00% | 3.69K shares | 259K | $70.27 | 3.69K |
| Q2 2020 | share | Decrease | -100.00% | -7.19K shares | -209K | $48.49 | 0 |
| Q1 2020 | share | Decrease | -68.12% | -15.37K shares | -1.31M | $28.98 | 7.19K |
| Q4 2019 | share | Decrease | -48.74% | -21.46K shares | -1.22M | $67.49 | 22.57K |
| Q3 2019 | share | Decrease | -8.33% | -4.00K shares | -947K | $62.36 | 44.03K |
| Q2 2019 | share | Decrease | -5.52% | -2.80K shares | -910K | $76.88 | 48.04K |
| Q1 2019 | share | Decrease | -16.73% | -10.21K shares | 632K | $90.52 | 50.84K |
| Q4 2018 | share | Decrease | -24.16% | -19.45K shares | -2.33M | $65.03 | 61.06K |
| Q3 2018 | share | Decrease | -17.82% | -17.46K shares | 263K | $78.33 | 80.52K |
| Q2 2018 | share | Decrease | -2.33% | -2.34K shares | 122K | $61.68 | 97.98K |
| Q1 2018 | share | Decrease | -11.27% | -12.74K shares | 623K | $59.03 | 100.32K |
| Q4 2017 | share | Increase | 0.00% | 113.07K shares | 5.29M | $46.86 | 113.07K |