CLARET ASSET MANAGEMENT CORP – Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
1.45M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-2.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -3.67K shares | -73K | 159.57K | |
| Q2 2022 | share | Decrease | -0.25% | -415 shares | -131K | 163.24K | |
| Q1 2022 | share | Decrease | -1.83% | -3.05K shares | 214K | 163.66K | |
| Q4 2021 | share | Decrease | -0.70% | -1.17K shares | 99K | 166.71K | |
| Q3 2021 | share | Decrease | -2.86% | -4.94K shares | 12K | 167.88K | |
| Q2 2021 | share | Decrease | -3.57% | -6.4K shares | 84K | 172.83K | |
| Q1 2021 | share | Decrease | -1.51% | -2.75K shares | 50K | 179.23K | |
| Q4 2020 | share | Decrease | -5.47% | -10.54K shares | 133K | 181.98K | |
| Q3 2020 | share | Decrease | -1.43% | -2.8K shares | 100K | 192.52K | |
| Q2 2020 | share | Decrease | -4.32% | -8.82K shares | -16K | 195.32K | |
| Q1 2020 | share | Decrease | -6.43% | -14.02K shares | -234K | 204.15K | |
| Q4 2019 | share | Decrease | -2.09% | -4.66K shares | 45K | 218.17K | |
| Q3 2019 | share | Decrease | -1.69% | -3.83K shares | -91K | 222.84K | |
| Q2 2019 | share | Decrease | -0.52% | -1.18K shares | 6K | 226.67K | |
| Q1 2019 | share | Decrease | -0.17% | -380 shares | -24K | 227.85K | |
| Q4 2018 | share | Decrease | -0.74% | -1.69K shares | -28K | 228.23K | |
| Q3 2018 | share | Decrease | -0.15% | -350 shares | -64K | 229.92K | |
| Q2 2018 | share | Decrease | -0.44% | -1.01K shares | -59K | 230.27K | |
| Q1 2018 | share | Decrease | -1.71% | -4.02K shares | 17K | 231.29K | |
| Q4 2017 | share | Increase | 0.00% | 235.32K shares | 1.41M | 235.32K |