CLARET ASSET MANAGEMENT CORP – Global Water Resources, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$3.29M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-11.20%
quarter
Global Water Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -1.66K shares | -438K | $11.73 | 281.21K |
| Q2 2022 | share | Decrease | -0.19% | -536 shares | -979K | $13.21 | 282.87K |
| Q1 2022 | share | Decrease | -1.39% | -3.98K shares | -198K | $16.64 | 283.40K |
| Q4 2021 | share | Decrease | -0.92% | -2.66K shares | -516K | $16.97 | 287.39K |
| Q3 2021 | share | Decrease | -5.32% | -16.30K shares | 197K | $18.67 | 290.05K |
| Q2 2021 | share | Decrease | -2.03% | -6.34K shares | 133K | $16.97 | 306.36K |
| Q1 2021 | share | Decrease | -5.37% | -17.76K shares | 338K | $16.14 | 312.71K |
| Q4 2020 | share | Decrease | -2.24% | -7.55K shares | 1.11M | $14.2 | 330.47K |
| Q3 2020 | share | Decrease | -0.40% | -1.36K shares | 67K | $10.56 | 338.03K |
| Q2 2020 | share | Decrease | -3.75% | -13.21K shares | -16K | $10.26 | 339.4K |
| Q1 2020 | share | Decrease | -1.82% | -6.53K shares | -1.13M | $9.85 | 352.61K |
| Q4 2019 | share | Decrease | -3.45% | -12.85K shares | 318K | $12.63 | 359.15K |
| Q3 2019 | share | Decrease | -1.06% | -3.97K shares | 480K | $11.31 | 372.00K |
| Q2 2019 | share | Decrease | -0.89% | -3.37K shares | 203K | $9.91 | 375.98K |
| Q1 2019 | share | Decrease | -1.98% | -7.65K shares | -202K | $9.25 | 379.35K |
| Q4 2018 | share | Decrease | -1.15% | -4.48K shares | -222K | $9.49 | 387.00K |
| Q3 2018 | share | Decrease | -1.11% | -4.38K shares | 425K | $9.84 | 391.49K |
| Q2 2018 | share | Increase | +3.42% | 13.07K shares | 287K | $8.67 | 395.87K |
| Q1 2018 | share | Decrease | -6.96% | -28.64K shares | -409K | $8.21 | 382.80K |
| Q4 2017 | share | Increase | 0.00% | 411.44K shares | 3.84M | $8.48 | 411.44K |