CLARET ASSET MANAGEMENT CORP – The Descartes Systems Group Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
CAD 626,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -30 shares | 11K | $63.53 | 9.87K |
| Q2 2022 | share | Increase | +16.97% | 1.43K shares | -5K | $62.06 | 9.90K |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $73.26 | 8.46K | |
| Q4 2021 | share | Decrease | -0.24% | -20 shares | 11K | $82.5 | 8.46K |
| Q3 2021 | share | Increase | +4.07% | 332 shares | 126K | $81.26 | 8.48K |
| Q2 2021 | share | Increase | +0.92% | 74 shares | 71K | $69.16 | 8.15K |
| Q1 2021 | share | Increase | +6.62% | 502 shares | 50K | $60.91 | 8.08K |
| Q4 2020 | share | Decrease | -1.71% | -132 shares | 4K | $58.48 | 7.57K |
| Q3 2020 | share | Increase | +1.74% | 132 shares | 39K | $56.98 | 7.71K |
| Q2 2020 | share | Decrease | -34.81% | -4.04K shares | 0 | $52.9 | 7.57K |
| Q1 2020 | share | Increase | +2.68% | 303 shares | -84K | $34.39 | 11.62K |
| Q4 2019 | share | Increase | +1.37% | 153 shares | 33K | $42.72 | 11.32K |
| Q3 2019 | share | Decrease | -1.45% | -164 shares | 32K | $40.31 | 11.17K |
| Q2 2019 | share | Increase | +4.12% | 449 shares | 23K | $36.95 | 11.33K |
| Q1 2019 | share | Increase | +8.55% | 857 shares | 131K | $36.38 | 10.88K |
| Q4 2018 | share | Increase | +7.85% | 730 shares | -50K | $26.46 | 10.02K |
| Q3 2018 | share | Increase | +26.19% | 1.93K shares | 75K | $33.9 | 9.29K |
| Q2 2018 | share | Increase | 0.00% | 7.36K shares | 240K | $32.5 | 7.36K |