CLARET ASSET MANAGEMENT CORP – V2X, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$421,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
+5.80%
quarter
V2X, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 23K | $35.4 | 11.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $33.46 | 11.88K | |
| Q1 2022 | share | Decrease | -0.08% | -10 shares | -118K | $35.86 | 11.88K |
| Q4 2021 | share | Decrease | -1.20% | -145 shares | -61K | $46.18 | 11.89K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $50.28 | 12.03K | |
| Q2 2021 | share | Decrease | -0.62% | -75 shares | -74K | $47.59 | 12.03K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $53.44 | 12.11K | |
| Q4 2020 | share | Decrease | -4.15% | -525 shares | 122K | $49.72 | 12.11K |
| Q3 2020 | share | Decrease | -11.05% | -1.57K shares | -218K | $38 | 12.63K |
| Q2 2020 | share | Decrease | -16.29% | -2.76K shares | -5K | $49.13 | 14.20K |
| Q1 2020 | share | Decrease | -7.54% | -1.38K shares | -238K | $41.41 | 16.97K |
| Q4 2019 | share | Decrease | -3.04% | -575 shares | 171K | $51.26 | 18.35K |
| Q3 2019 | share | Decrease | -5.54% | -1.11K shares | -43K | $40.65 | 18.93K |
| Q2 2019 | share | Decrease | -2.77% | -570 shares | 265K | $40.56 | 20.04K |
| Q1 2019 | share | Decrease | -2.62% | -555 shares | 91K | $26.59 | 20.61K |
| Q4 2018 | share | Decrease | -1.00% | -214 shares | -210K | $21.58 | 21.16K |
| Q3 2018 | share | Decrease | -0.12% | -25 shares | 7K | $31.19 | 21.38K |
| Q2 2018 | share | Decrease | -7.74% | -1.79K shares | -204K | $30.82 | 21.40K |
| Q1 2018 | share | Decrease | -33.80% | -11.84K shares | -217K | $37.24 | 23.20K |
| Q4 2017 | share | Increase | 0.00% | 35.04K shares | 1.08M | $30.85 | 35.04K |