CLARET ASSET MANAGEMENT CORP – Polaris Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$2.19M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -536 shares | -136K | $95.65 | 22.90K |
| Q2 2022 | share | Decrease | -7.26% | -1.83K shares | -335K | $99.28 | 23.44K |
| Q1 2022 | share | Decrease | -2.00% | -516 shares | -173K | $105.32 | 25.27K |
| Q4 2021 | share | Decrease | -15.59% | -4.76K shares | -822K | $109.71 | 25.79K |
| Q3 2021 | share | Decrease | -10.20% | -3.47K shares | -1.00M | $118.99 | 30.55K |
| Q2 2021 | share | Decrease | -4.17% | -1.48K shares | -80K | $135.48 | 34.02K |
| Q1 2021 | share | Decrease | -9.31% | -3.64K shares | 1.00M | $131.43 | 35.50K |
| Q4 2020 | share | Decrease | -2.73% | -1.09K shares | -67K | $93.3 | 39.15K |
| Q3 2020 | share | Decrease | -2.36% | -972 shares | -17K | $91.79 | 40.25K |
| Q2 2020 | share | Decrease | -6.55% | -2.89K shares | 1.69M | $89.5 | 41.22K |
| Q1 2020 | share | Increase | +2.79% | 1.19K shares | -2.24M | $46.26 | 44.11K |
| Q4 2019 | share | Decrease | -21.07% | -11.45K shares | -421K | $96.98 | 42.92K |
| Q3 2019 | share | Decrease | -4.44% | -2.52K shares | -405K | $83.41 | 54.37K |
| Q2 2019 | share | Decrease | -4.55% | -2.71K shares | 158K | $85.82 | 56.90K |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -34K | $78.82 | 0 |
| Q1 2019 | share | Decrease | -1.03% | -619 shares | 414K | $78.82 | 59.61K |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 34K | $71.08 | 2K |
| Q4 2018 | share | Decrease | -3.27% | -2.03K shares | -1.66M | $71.08 | 60.23K |
| Q3 2018 | share | Increase | +0.51% | 313 shares | -1.28M | $93 | 62.27K |
| Q2 2018 | share | Increase | +3.03% | 1.82K shares | 683K | $111.94 | 61.96K |
| Q1 2018 | share | Decrease | -6.62% | -4.26K shares | -1.09M | $104.36 | 60.13K |
| Q4 2017 | share | Increase | 0.00% | 64.4K shares | 7.98M | $112.4 | 64.4K |