CLARET ASSET MANAGEMENT CORP – TransAlta Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$355,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -104K | $8.83 | 40.24K | |
| Q2 2022 | share | Decrease | -32.41% | -19.30K shares | -157K | $11.4 | 40.24K |
| Q1 2022 | share | Increase | +0.51% | 300 shares | -43K | $10.36 | 59.54K |
| Q4 2021 | share | Decrease | -0.85% | -506 shares | 29K | $10.9 | 59.24K |
| Q3 2021 | share | Decrease | -1.16% | -703 shares | 28K | $10.52 | 59.75K |
| Q2 2021 | share | Decrease | -19.64% | -14.77K shares | -111K | $9.9 | 60.45K |
| Q1 2021 | share | Increase | +7.57% | 5.29K shares | 182K | $9.38 | 75.23K |
| Q4 2020 | share | Increase | +0.35% | 244 shares | 102K | $7.5 | 69.94K |
| Q3 2020 | share | Increase | +2.97% | 2.01K shares | 28K | $6.05 | 69.69K |
| Q2 2020 | share | Increase | 0.00% | 67.68K shares | 401K | $5.8 | 67.68K |