CLARET ASSET MANAGEMENT CORP – Varex Imaging Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$2.22M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-1.17%
quarter
Varex Imaging Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -2.06K shares | -70K | $21.14 | 104.99K |
| Q2 2022 | share | Decrease | -3.37% | -3.72K shares | -69K | $21.39 | 107.05K |
| Q1 2022 | share | Decrease | -9.57% | -11.72K shares | -1.50M | $21.29 | 110.78K |
| Q4 2021 | share | Decrease | -6.33% | -8.28K shares | 177K | $32.1 | 122.51K |
| Q3 2021 | share | Decrease | -18.60% | -29.89K shares | -622K | $28.2 | 130.79K |
| Q2 2021 | share | Decrease | -15.83% | -30.22K shares | 398K | $26.82 | 160.68K |
| Q1 2021 | share | Decrease | -2.24% | -4.38K shares | 655K | $20.49 | 190.91K |
| Q4 2020 | share | Decrease | -22.80% | -57.68K shares | 39K | $16.68 | 195.29K |
| Q3 2020 | share | Decrease | -2.98% | -7.77K shares | -732K | $12.72 | 252.97K |
| Q2 2020 | share | Decrease | -4.13% | -11.23K shares | -2.22M | $15.15 | 260.75K |
| Q1 2020 | share | Decrease | -9.30% | -27.88K shares | -2.76M | $22.71 | 271.98K |
| Q4 2019 | share | Decrease | -6.77% | -21.78K shares | -241K | $29.81 | 299.86K |
| Q3 2019 | share | Decrease | -2.19% | -7.19K shares | -899K | $28.54 | 321.65K |
| Q2 2019 | share | Decrease | -2.47% | -8.33K shares | -1.34M | $30.65 | 328.84K |
| Q1 2019 | share | Decrease | -0.18% | -618 shares | 3.42M | $33.88 | 337.18K |
| Q4 2018 | share | Decrease | -1.06% | -3.62K shares | -1.78M | $23.68 | 337.80K |
| Q3 2018 | share | Increase | +3.06% | 10.13K shares | -2.50M | $28.66 | 341.42K |
| Q2 2018 | share | Increase | +2.54% | 8.19K shares | 727K | $37.09 | 331.28K |
| Q1 2018 | share | Increase | +1.59% | 5.06K shares | -1.21M | $35.78 | 323.09K |
| Q4 2017 | share | Increase | 0.00% | 318.02K shares | 12.77M | $40.17 | 318.02K |