CLARET ASSET MANAGEMENT CORP – Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
2,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-79.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.58% | -21.98K shares | -17K | 19.83K | |
| Q2 2022 | share | Decrease | -0.05% | -22 shares | -78K | 41.82K | |
| Q1 2022 | share | Decrease | -2.84% | -1.22K shares | -65K | 41.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | 43.06K | ||
| Q3 2021 | share | Decrease | -0.45% | -195 shares | -62K | 43.06K | |
| Q2 2021 | share | Decrease | -1.10% | -481 shares | -122K | 43.26K | |
| Q1 2021 | share | Decrease | -2.30% | -1.02K shares | 3K | 43.74K | |
| Q4 2020 | share | Decrease | -8.61% | -4.22K shares | 159K | 44.77K | |
| Q3 2020 | share | Decrease | -1.59% | -791 shares | -9K | 48.99K | |
| Q2 2020 | share | Decrease | -5.30% | -2.78K shares | -24K | 49.78K | |
| Q1 2020 | call | Decrease | -100.00% | -200 shares | -1K | 0 | |
| Q1 2020 | share | Decrease | -4.65% | -2.56K shares | -64K | 52.57K | |
| Q4 2019 | share | Decrease | -35.32% | -30.10K shares | -15K | 55.13K | |
| Q4 2019 | call | Decrease | -94.29% | -3.3K shares | -240K | 200 | |
| Q3 2019 | share | Decrease | -44.58% | -68.55K shares | -360K | 85.23K | |
| Q3 2019 | call | Increase | +1650.00% | 3.3K shares | 240K | 3.5K | |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -1K | 0 | |
| Q2 2019 | put | 0.00% | 0 shares | -1K | 200 | ||
| Q2 2019 | share | Decrease | -9.60% | -16.33K shares | -732K | 153.79K | |
| Q2 2019 | call | 0.00% | 0 shares | -1K | 200 | ||
| Q1 2019 | call | 0.00% | 0 shares | 1K | 200 | ||
| Q1 2019 | put | 0.00% | 0 shares | 1K | 200 | ||
| Q1 2019 | share | Decrease | -0.71% | -1.21K shares | 115K | 170.12K | |
| Q4 2018 | put | 0.00% | 0 shares | -7K | 200 | ||
| Q4 2018 | share | Decrease | -0.81% | -1.40K shares | -1.65M | 171.33K | |
| Q4 2018 | call | 0.00% | 0 shares | -7K | 200 | ||
| Q3 2018 | share | Decrease | -1.04% | -1.81K shares | 1.26M | 172.74K | |
| Q3 2018 | put | 0.00% | 0 shares | 6K | 200 | ||
| Q3 2018 | call | 0.00% | 0 shares | 6K | 200 | ||
| Q2 2018 | call | Increase | 0.00% | 200 shares | 2K | 200 | |
| Q2 2018 | put | Increase | 0.00% | 200 shares | 2K | 200 | |
| Q2 2018 | share | Increase | +24.75% | 34.63K shares | 815K | 174.56K | |
| Q1 2018 | share | Decrease | -1.51% | -2.14K shares | -270K | 139.92K | |
| Q1 2018 | call | Decrease | -100.00% | -1.5K shares | -12K | 0 | |
| Q4 2017 | call | Increase | 0.00% | 1.5K shares | 12K | 1.5K | |
| Q4 2017 | share | Increase | 0.00% | 142.06K shares | 1.10M | 142.06K |