CLARET ASSET MANAGEMENT CORP – Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
2.19M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 25K shares | 264K | 2.58M | |
| Q2 2022 | share | 0.00% | 0 shares | -240K | 2.55M | ||
| Q1 2022 | share | Increase | +30.67% | 600K shares | 439K | 2.55M | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | 1.95M | ||
| Q3 2021 | share | Increase | +15.33% | 260K shares | 152K | 1.95M | |
| Q2 2021 | share | Increase | +21.32% | 298K shares | 360K | 1.69M | |
| Q1 2021 | share | Increase | +25.49% | 284K shares | 416K | 1.39M | |
| Q4 2020 | share | Increase | 0.00% | 1.11M shares | 793K | 1.11M | |
| Q2 2020 | share | Decrease | -100.00% | -1.11M shares | -670K | 0 | |
| Q1 2020 | share | Decrease | -0.18% | -2K shares | -214K | 1.11M | |
| Q4 2019 | share | Increase | 0.00% | 1.11M shares | 884K | 1.11M |