CLARET ASSET MANAGEMENT CORP – Fortis Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$253,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -32 shares | -64K | $37.99 | 6.66K |
| Q2 2022 | share | Decrease | -1.03% | -70 shares | -18K | $47.27 | 6.7K |
| Q1 2022 | share | Increase | +7.46% | 470 shares | 31K | $49.5 | 6.77K |
| Q4 2021 | share | Increase | +1.12% | 70 shares | 28K | $47.96 | 6.3K |
| Q3 2021 | share | Decrease | -3.77% | -244 shares | -10K | $43.91 | 6.23K |
| Q2 2021 | share | Decrease | -2.91% | -194 shares | -3K | $43.43 | 6.47K |
| Q1 2021 | share | Decrease | -15.08% | -1.18K shares | -32K | $42.2 | 6.66K |
| Q4 2020 | share | Decrease | -8.45% | -725 shares | -30K | $39.33 | 7.85K |
| Q3 2020 | share | Increase | +0.67% | 57 shares | 27K | $39 | 8.57K |
| Q2 2020 | share | Decrease | -7.11% | -652 shares | -30K | $36.02 | 8.52K |
| Q1 2020 | share | Decrease | -2.00% | -187 shares | -34K | $36.14 | 9.17K |
| Q4 2019 | share | Decrease | -3.51% | -340 shares | -22K | $38.6 | 9.35K |
| Q3 2019 | share | Decrease | -2.96% | -296 shares | 15K | $39.01 | 9.69K |
| Q2 2019 | share | Decrease | -0.11% | -11 shares | 25K | $36.08 | 9.99K |
| Q1 2019 | share | Decrease | -2.28% | -233 shares | 28K | $33.51 | 10.00K |
| Q4 2018 | share | Increase | +2.05% | 206 shares | 17K | $29.93 | 10.23K |
| Q3 2018 | share | Increase | +4.17% | 402 shares | 17K | $29.06 | 10.03K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $28.29 | 9.63K | |
| Q1 2018 | share | Increase | +2.23% | 210 shares | -21K | $29.67 | 9.63K |
| Q4 2017 | share | Increase | 0.00% | 9.42K shares | 346K | $31.79 | 9.42K |