CLARET ASSET MANAGEMENT CORP – Ubiquiti Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$9.49M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -322 shares | 1.38M | $293.56 | 32.33K |
| Q2 2022 | share | Decrease | -0.26% | -85 shares | -1.42M | $248.21 | 32.65K |
| Q1 2022 | share | Decrease | -0.62% | -205 shares | -572K | $291.16 | 32.74K |
| Q4 2021 | share | Decrease | -1.62% | -541 shares | 103K | $310.29 | 32.94K |
| Q3 2021 | share | Decrease | -0.55% | -184 shares | -510K | $298.08 | 33.48K |
| Q2 2021 | share | Increase | +24.90% | 6.71K shares | 2.47M | $311.02 | 33.67K |
| Q1 2021 | share | Decrease | -1.70% | -467 shares | 404K | $296.76 | 26.95K |
| Q4 2020 | share | Decrease | -16.92% | -5.58K shares | 2.13M | $276.76 | 27.42K |
| Q3 2020 | share | Decrease | -20.33% | -8.42K shares | -1.73M | $165.35 | 33.01K |
| Q2 2020 | share | Decrease | -13.07% | -6.22K shares | 485K | $172.81 | 41.43K |
| Q1 2020 | share | Decrease | -19.68% | -11.67K shares | -4.46M | $139.92 | 47.66K |
| Q4 2019 | share | Decrease | -46.30% | -51.17K shares | -1.85M | $186.38 | 59.34K |
| Q3 2019 | share | Increase | 0.00% | 110.51K shares | 13.07M | $116.45 | 110.51K |