CLARET ASSET MANAGEMENT CORP – Stantec Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$1.61M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
+0.09%
quarter
Stantec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -70 shares | -3K | $43.83 | 36.93K |
| Q2 2022 | share | Increase | +0.18% | 66 shares | -231K | $43.79 | 37K |
| Q1 2022 | share | 0.00% | 0 shares | -225K | $50.14 | 36.93K | |
| Q4 2021 | share | Decrease | -2.29% | -866 shares | 303K | $55.74 | 36.93K |
| Q3 2021 | share | Increase | +28.06% | 8.28K shares | 457K | $46.94 | 37.8K |
| Q2 2021 | share | Increase | +5.72% | 1.59K shares | 121K | $44.37 | 29.51K |
| Q1 2021 | share | Decrease | -2.22% | -634 shares | 270K | $42.41 | 27.92K |
| Q4 2020 | share | Decrease | -8.50% | -2.65K shares | -21K | $32.09 | 28.55K |
| Q3 2020 | share | Decrease | -4.08% | -1.32K shares | -57K | $29.88 | 31.20K |
| Q2 2020 | share | Decrease | -27.10% | -12.09K shares | -139K | $30.26 | 32.53K |
| Q1 2020 | share | Decrease | -14.11% | -7.33K shares | -325K | $24.98 | 44.62K |
| Q4 2019 | share | Decrease | -30.54% | -22.84K shares | -188K | $27.53 | 51.95K |
| Q3 2019 | share | Decrease | -15.28% | -13.49K shares | -464K | $21.49 | 74.80K |
| Q2 2019 | share | Increase | +4.77% | 4.02K shares | 126K | $23.12 | 88.30K |
| Q1 2019 | share | Increase | +1.00% | 835 shares | 164K | $22.69 | 84.28K |
| Q4 2018 | share | Increase | +1.74% | 1.42K shares | -210K | $20.89 | 83.44K |
| Q3 2018 | share | Increase | +5.27% | 4.10K shares | 36K | $23.63 | 82.02K |
| Q2 2018 | share | Increase | +8.66% | 6.21K shares | 237K | $24.29 | 77.91K |
| Q1 2018 | share | Decrease | -0.73% | -525 shares | -253K | $23.25 | 71.70K |
| Q4 2017 | share | Increase | 0.00% | 72.22K shares | 2.02M | $26.24 | 72.22K |