CLARET ASSET MANAGEMENT CORP – National Presto Industries, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.11M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-0.90%
quarter
National Presto Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $65.05 | 17.06K | |
| Q2 2022 | share | Decrease | -1.94% | -338 shares | -219K | $65.64 | 17.06K |
| Q1 2022 | share | Decrease | -0.13% | -23 shares | -91K | $76.95 | 17.40K |
| Q4 2021 | share | Decrease | -8.25% | -1.56K shares | -129K | $81.87 | 17.42K |
| Q3 2021 | share | Decrease | -3.83% | -757 shares | -449K | $82.08 | 18.99K |
| Q2 2021 | share | Decrease | -5.07% | -1.05K shares | -116K | $101.65 | 19.75K |
| Q1 2021 | share | Decrease | -2.87% | -615 shares | 230K | $102.07 | 20.80K |
| Q4 2020 | share | Decrease | -7.38% | -1.70K shares | 1K | $83.34 | 21.42K |
| Q3 2020 | share | Decrease | -3.44% | -823 shares | -200K | $77.15 | 23.13K |
| Q2 2020 | share | Decrease | -25.99% | -8.41K shares | -199K | $82.36 | 23.95K |
| Q1 2020 | share | Decrease | -21.35% | -8.78K shares | -1.34M | $66.73 | 32.36K |
| Q4 2019 | share | Decrease | -14.32% | -6.87K shares | -642K | $82.26 | 41.14K |
| Q3 2019 | share | Decrease | -5.43% | -2.75K shares | -458K | $82.91 | 48.02K |
| Q2 2019 | share | Decrease | -4.69% | -2.49K shares | -1.04M | $86.82 | 50.78K |
| Q1 2019 | share | Decrease | -19.43% | -12.84K shares | -1.94M | $101.02 | 53.28K |
| Q4 2018 | share | Decrease | -2.81% | -1.91K shares | -1.09M | $104.16 | 66.12K |
| Q3 2018 | share | Decrease | -11.43% | -8.77K shares | -704K | $115.5 | 68.04K |
| Q2 2018 | share | Decrease | -0.15% | -115 shares | 2.31M | $110.47 | 76.82K |
| Q1 2018 | share | Decrease | -4.01% | -3.21K shares | -758K | $83.52 | 76.93K |
| Q4 2017 | share | Increase | 0.00% | 80.15K shares | 7.97M | $83.11 | 80.15K |