CLARET ASSET MANAGEMENT CORP – Nutrien Ltd. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$223,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.96% | -170 shares | -4K | $83.38 | 2.68K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $79.69 | 2.85K | |
| Q1 2022 | share | Decrease | -0.31% | -9 shares | 81K | $103.99 | 2.85K |
| Q4 2021 | share | Increase | 0.00% | 2.85K shares | 215K | $74.63 | 2.85K |
| Q3 2021 | share | Decrease | -100.00% | -3.44K shares | -209K | $64.83 | 0 |
| Q2 2021 | share | Decrease | -18.01% | -756 shares | -17K | $59.77 | 3.44K |
| Q1 2021 | share | Increase | 0.00% | 4.19K shares | 226K | $52.23 | 4.19K |
| Q1 2020 | share | Decrease | -100.00% | -5.48K shares | -263K | $31.5 | 0 |
| Q4 2019 | share | Decrease | -27.50% | -2.08K shares | -114K | $43.86 | 5.48K |
| Q3 2019 | share | Decrease | -18.21% | -1.68K shares | -118K | $45.24 | 7.56K |
| Q2 2019 | share | Increase | +8.36% | 714 shares | 45K | $48.05 | 9.25K |
| Q1 2019 | share | Decrease | -0.54% | -46 shares | 47K | $47.04 | 8.53K |
| Q4 2018 | share | Increase | +3.75% | 310 shares | -74K | $41.56 | 8.58K |
| Q3 2018 | share | Increase | +17.23% | 1.21K shares | 93K | $50.55 | 8.27K |
| Q2 2018 | share | Increase | +2.59% | 178 shares | 59K | $47.31 | 7.05K |
| Q1 2018 | share | Increase | 0.00% | 6.87K shares | 325K | $40.81 | 6.87K |