CLARET ASSET MANAGEMENT CORP – Royal Bank of Canada Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$12.15M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -360 shares | -965K | $90.04 | 135.19K |
| Q2 2022 | share | Increase | +1.85% | 2.46K shares | -1.52M | $96.82 | 135.55K |
| Q1 2022 | share | Increase | +0.47% | 629 shares | 580K | $110.27 | 133.09K |
| Q4 2021 | share | Decrease | -0.31% | -408 shares | 864K | $105.49 | 132.46K |
| Q3 2021 | share | Increase | +3.85% | 4.92K shares | 247K | $98.67 | 132.87K |
| Q2 2021 | share | Decrease | -0.46% | -590 shares | 1.10M | $99.63 | 127.94K |
| Q1 2021 | share | Increase | +14.07% | 15.85K shares | 2.59M | $89.85 | 128.53K |
| Q4 2020 | share | Decrease | -3.24% | -3.77K shares | 1.08M | $79.16 | 112.68K |
| Q3 2020 | share | Decrease | -1.87% | -2.22K shares | 123K | $66.91 | 116.45K |
| Q2 2020 | share | Decrease | -1.36% | -1.63K shares | 591K | $63.94 | 118.68K |
| Q1 2020 | share | Increase | +6.81% | 7.67K shares | -1.45M | $57.3 | 120.32K |
| Q4 2019 | share | Decrease | -3.90% | -4.57K shares | -603K | $73.01 | 112.65K |
| Q3 2019 | share | Decrease | -5.46% | -6.77K shares | -342K | $74.08 | 117.22K |
| Q2 2019 | share | Increase | +1.02% | 1.25K shares | 585K | $71.78 | 124.00K |
| Q1 2019 | share | Decrease | -1.75% | -2.18K shares | 712K | $67.64 | 122.74K |
| Q4 2018 | share | Decrease | -1.60% | -2.02K shares | -1.61M | $60.74 | 124.92K |
| Q3 2018 | share | Decrease | -0.08% | -102 shares | 610K | $70.36 | 126.95K |
| Q2 2018 | share | Increase | +2.01% | 2.50K shares | -46K | $65.47 | 127.05K |
| Q1 2018 | share | Decrease | -2.08% | -2.64K shares | -774K | $66.55 | 124.55K |
| Q4 2017 | share | Increase | 0.00% | 127.20K shares | 10.38M | $69.71 | 127.20K |