CLARET ASSET MANAGEMENT CORP – RB Global, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$597,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $62.48 | 9.56K | |
| Q2 2022 | share | Increase | +4.64% | 424 shares | 83K | $65.06 | 9.56K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $59.03 | 9.13K | |
| Q4 2021 | share | Decrease | -0.38% | -35 shares | -6K | $61.23 | 9.13K |
| Q3 2021 | share | Decrease | -1.29% | -120 shares | 14K | $61.44 | 9.17K |
| Q2 2021 | share | Increase | 0.00% | 9.29K shares | 551K | $58.83 | 9.29K |
| Q3 2018 | share | Decrease | -100.00% | -6.93K shares | -237K | $34.13 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.93K shares | 237K | $32.08 | 6.93K |