CLARET ASSET MANAGEMENT CORP – Sirius XM Holdings Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$114,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -387 shares | -11K | $5.71 | 19.96K |
| Q2 2022 | share | Decrease | -8.59% | -1.91K shares | -22K | $6.13 | 20.34K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $6.62 | 22.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $6.42 | 22.26K | |
| Q3 2021 | share | Increase | +39.35% | 6.28K shares | 32K | $6.08 | 22.26K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $6.5 | 15.97K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $6.04 | 15.97K | |
| Q4 2020 | share | Increase | +1.99% | 311 shares | 18K | $6.3 | 15.97K |
| Q3 2020 | share | Decrease | -1.71% | -272 shares | -10K | $5.29 | 15.66K |
| Q2 2020 | share | Decrease | -8.91% | -1.55K shares | 8K | $5.78 | 15.93K |
| Q1 2020 | share | Decrease | -2.32% | -416 shares | -42K | $4.85 | 17.49K |
| Q4 2019 | share | Increase | +2.35% | 411 shares | 19K | $7.01 | 17.90K |
| Q3 2019 | share | Increase | +24.83% | 3.48K shares | 31K | $6.13 | 17.49K |
| Q2 2019 | share | Decrease | -2.74% | -395 shares | -4K | $5.45 | 14.01K |
| Q1 2019 | share | Increase | +4.96% | 681 shares | 4K | $5.53 | 14.41K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $5.56 | 13.73K | |
| Q3 2018 | share | Decrease | -12.06% | -1.88K shares | -19K | $6.14 | 13.73K |
| Q2 2018 | share | Increase | 0.00% | 15.61K shares | 106K | $6.56 | 15.61K |