CLARET ASSET MANAGEMENT CORP – North American Construction Group Ltd. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$21.20M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-13.32%
quarter
North American Construction Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 23.04K shares | -2.94M | $9.57 | 2.22M |
| Q2 2022 | share | Increase | +2.26% | 48.60K shares | -6.99M | $11.04 | 2.20M |
| Q1 2022 | share | Decrease | -1.89% | -41.41K shares | -2.15M | $14.44 | 2.15M |
| Q4 2021 | share | Decrease | -2.89% | -65.26K shares | 439K | $14.47 | 2.19M |
| Q3 2021 | share | Decrease | -3.51% | -82.05K shares | -2.77M | $14.69 | 2.25M |
| Q2 2021 | share | Decrease | -1.35% | -31.93K shares | 10.06M | $15.11 | 2.34M |
| Q1 2021 | share | Decrease | -0.22% | -5.32K shares | 2.33M | $10.68 | 2.37M |
| Q4 2020 | share | Decrease | -3.00% | -73.46K shares | 7.28M | $9.79 | 2.37M |
| Q3 2020 | share | Decrease | -0.76% | -18.83K shares | 475K | $6.43 | 2.45M |
| Q2 2020 | share | Increase | +13.65% | 296.73K shares | 4.52M | $6.16 | 2.46M |
| Q1 2020 | share | Decrease | -2.08% | -46.08K shares | -15.93M | $4.97 | 2.17M |
| Q4 2019 | share | Increase | +3.87% | 82.69K shares | 2.25M | $11.82 | 2.21M |
| Q3 2019 | share | Decrease | -4.54% | -101.55K shares | 517K | $11.22 | 2.13M |
| Q2 2019 | share | Decrease | -3.38% | -78.28K shares | -2.81M | $10.48 | 2.23M |
| Q1 2019 | share | Decrease | -2.81% | -66.92K shares | 5.70M | $11.28 | 2.31M |
| Q4 2018 | share | Decrease | -3.19% | -78.53K shares | -2.78M | $8.62 | 2.38M |
| Q3 2018 | share | Decrease | -2.97% | -75.37K shares | 9.05M | $9.47 | 2.46M |
| Q2 2018 | share | Increase | 0.00% | 2.53M shares | 14.95M | $5.74 | 2.53M |