CLARET ASSET MANAGEMENT CORP – Element Solutions Inc Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$2.96M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -2.05K shares | -315K | $16.27 | 182.17K |
| Q2 2022 | share | Increase | +2.40% | 4.31K shares | -661K | $17.8 | 184.22K |
| Q1 2022 | share | Decrease | -0.38% | -690 shares | -445K | $21.9 | 179.91K |
| Q4 2021 | share | Decrease | -2.84% | -5.28K shares | 355K | $24.02 | 180.60K |
| Q3 2021 | share | Decrease | -4.98% | -9.73K shares | -544K | $21.6 | 185.88K |
| Q2 2021 | share | Decrease | -1.93% | -3.84K shares | 926K | $23.24 | 195.61K |
| Q1 2021 | share | Decrease | -0.66% | -1.32K shares | 88K | $18.13 | 199.45K |
| Q4 2020 | share | Decrease | -8.10% | -17.68K shares | 1.26M | $17.53 | 200.77K |
| Q3 2020 | share | Decrease | -3.76% | -8.54K shares | -167K | $10.35 | 218.46K |
| Q2 2020 | share | Decrease | -22.78% | -66.96K shares | 5K | $10.69 | 227.00K |
| Q1 2020 | call | Decrease | -100.00% | -1.2K shares | -14K | $8.24 | 0 |
| Q1 2020 | share | Decrease | -18.40% | -66.29K shares | -1.75M | $8.24 | 293.97K |
| Q4 2019 | call | Decrease | -86.67% | -7.8K shares | -78K | $11.51 | 1.2K |
| Q4 2019 | share | Decrease | -61.11% | -566.03K shares | -5.22M | $11.51 | 360.27K |
| Q3 2019 | put | Decrease | -100.00% | -1K shares | -10K | $10.03 | 0 |
| Q3 2019 | call | Increase | +650.00% | 7.8K shares | 80K | $10.03 | 9K |
| Q3 2019 | share | Decrease | -9.58% | -98.16K shares | -1.16M | $10.03 | 926.30K |
| Q2 2019 | put | Decrease | -16.67% | -200 shares | -2K | $10.19 | 1K |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $10.19 | 1.2K | |
| Q2 2019 | share | Decrease | -2.55% | -26.79K shares | -25K | $10.19 | 1.02M |
| Q1 2019 | put | Increase | 0.00% | 1.2K shares | 12K | $9.95 | 1.2K |
| Q1 2019 | share | Increase | 0.00% | 1.05M shares | 10.61M | $9.95 | 1.05M |
| Q1 2019 | call | Increase | 0.00% | 1.2K shares | 12K | $9.95 | 1.2K |