CLARET ASSET MANAGEMENT CORP – Shaw Communications Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$777,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -165 shares | -170K | $24.32 | 31.97K |
| Q2 2022 | share | Decrease | -0.05% | -15 shares | -51K | $29.46 | 32.13K |
| Q1 2022 | share | Increase | +0.67% | 215 shares | 28K | $31.04 | 32.15K |
| Q4 2021 | share | Decrease | -6.28% | -2.14K shares | -20K | $30.1 | 31.93K |
| Q3 2021 | share | Decrease | -24.50% | -11.05K shares | -317K | $28.89 | 34.07K |
| Q2 2021 | share | Decrease | -8.08% | -3.96K shares | 30K | $28.53 | 45.13K |
| Q1 2021 | share | Decrease | -0.76% | -374 shares | 409K | $25.65 | 49.10K |
| Q4 2020 | share | Decrease | -8.00% | -4.30K shares | -113K | $16.96 | 49.47K |
| Q3 2020 | share | Decrease | -7.77% | -4.53K shares | 30K | $17.4 | 53.78K |
| Q2 2020 | share | Decrease | -30.59% | -25.69K shares | -413K | $15.41 | 58.31K |
| Q1 2020 | share | Decrease | -9.30% | -8.61K shares | -515K | $15.06 | 84.00K |
| Q4 2019 | share | Decrease | -6.81% | -6.76K shares | -74K | $18.62 | 92.62K |
| Q3 2019 | share | Decrease | -11.06% | -12.35K shares | -327K | $17.85 | 99.38K |
| Q2 2019 | share | Decrease | -3.68% | -4.27K shares | -137K | $18.29 | 111.74K |
| Q1 2019 | share | Decrease | -24.01% | -36.65K shares | -349K | $18.5 | 116.01K |
| Q4 2018 | share | Increase | +3.08% | 4.56K shares | -120K | $15.89 | 152.67K |
| Q3 2018 | share | Increase | +0.50% | 731 shares | -116K | $16.97 | 148.10K |
| Q2 2018 | share | Decrease | -1.20% | -1.78K shares | 131K | $17.53 | 147.37K |
| Q1 2018 | share | Increase | +3.24% | 4.67K shares | -426K | $16.41 | 149.15K |
| Q4 2017 | share | Increase | 0.00% | 144.48K shares | 3.29M | $19.09 | 144.48K |