CLARET ASSET MANAGEMENT CORP – Tractor Supply Company Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$5.08M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -257 shares | -268K | $185.88 | 27.37K |
| Q2 2022 | share | Decrease | -1.12% | -313 shares | -1.16M | $193.85 | 27.63K |
| Q1 2022 | share | Decrease | -0.66% | -185 shares | -191K | $233.37 | 27.94K |
| Q4 2021 | share | Decrease | -6.14% | -1.84K shares | 640K | $236.72 | 28.13K |
| Q3 2021 | share | Decrease | -4.69% | -1.47K shares | 222K | $202.15 | 29.97K |
| Q2 2021 | share | Decrease | -0.83% | -262 shares | 236K | $185.16 | 31.44K |
| Q1 2021 | share | Decrease | -0.89% | -285 shares | 1.11M | $175.72 | 31.71K |
| Q4 2020 | share | Decrease | -4.44% | -1.48K shares | -302K | $139.08 | 31.99K |
| Q3 2020 | share | Decrease | -2.71% | -931 shares | 264K | $141.37 | 33.48K |
| Q2 2020 | share | Decrease | -28.41% | -13.65K shares | 471K | $129.64 | 34.41K |
| Q1 2020 | share | Increase | +2.44% | 1.14K shares | -320K | $82.91 | 48.07K |
| Q4 2019 | share | Decrease | -0.90% | -426 shares | 102K | $91.31 | 46.92K |
| Q3 2019 | share | Decrease | -0.07% | -32 shares | -873K | $88.06 | 47.35K |
| Q2 2019 | share | Decrease | -5.13% | -2.56K shares | 273K | $105.56 | 47.38K |
| Q1 2019 | share | Decrease | -11.91% | -6.75K shares | 152K | $94.52 | 49.94K |
| Q4 2018 | share | Decrease | -18.68% | -13.02K shares | -1.60M | $80.42 | 56.69K |
| Q3 2018 | share | Increase | +0.33% | 231 shares | 1.02M | $87.28 | 69.72K |
| Q2 2018 | share | Increase | +11.09% | 6.93K shares | 1.37M | $73.21 | 69.49K |
| Q1 2018 | share | Increase | 0.00% | 62.55K shares | 3.94M | $60.06 | 62.55K |