CLARET ASSET MANAGEMENT CORP – Science Applications International Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$4.82M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 196 shares | -236K | $88.43 | 54.58K |
| Q2 2022 | share | Decrease | -2.08% | -1.15K shares | -56K | $93.1 | 54.38K |
| Q1 2022 | share | Decrease | -0.73% | -410 shares | 442K | $92.17 | 55.54K |
| Q4 2021 | share | Decrease | -1.23% | -695 shares | -170K | $84.43 | 55.95K |
| Q3 2021 | share | Increase | +2.57% | 1.41K shares | 2K | $85.21 | 56.64K |
| Q2 2021 | share | Increase | +22.56% | 10.16K shares | 1.07M | $87 | 55.22K |
| Q1 2021 | share | Decrease | -1.43% | -656 shares | -560K | $82.55 | 45.06K |
| Q4 2020 | share | Decrease | -3.51% | -1.66K shares | 611K | $93.11 | 45.71K |
| Q3 2020 | share | Decrease | -1.50% | -720 shares | -20K | $76.79 | 47.38K |
| Q2 2020 | share | Decrease | -7.22% | -3.74K shares | -133K | $75.68 | 48.1K |
| Q1 2020 | share | Decrease | -2.79% | -1.48K shares | -772K | $72.35 | 51.84K |
| Q4 2019 | share | Decrease | -0.28% | -150 shares | -30K | $84.02 | 53.33K |
| Q3 2019 | share | Decrease | -0.86% | -464 shares | 2K | $83.97 | 53.48K |
| Q2 2019 | share | Decrease | -0.67% | -365 shares | 490K | $82.86 | 53.94K |
| Q1 2019 | share | Decrease | -1.04% | -570 shares | 683K | $73.29 | 54.30K |
| Q4 2018 | share | Decrease | -0.97% | -540 shares | -971K | $60.38 | 54.87K |
| Q3 2018 | share | Decrease | -11.08% | -6.90K shares | -577K | $76.07 | 55.41K |
| Q2 2018 | share | Increase | +0.17% | 106 shares | 141K | $76.11 | 62.32K |
| Q1 2018 | share | Decrease | -1.53% | -968 shares | 65K | $73.82 | 62.21K |
| Q4 2017 | share | Increase | 0.00% | 63.18K shares | 4.83M | $71.45 | 63.18K |