CLARET ASSET MANAGEMENT CORP – Taro Pharmaceutical Industries Ltd. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$213,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-17.09%
quarter
Taro Pharmaceutical Industries Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -107 shares | -48K | $29.98 | 7.11K |
| Q2 2022 | share | Decrease | -0.73% | -53 shares | -54K | $36.16 | 7.22K |
| Q1 2022 | share | Decrease | -5.42% | -417 shares | -71K | $43.26 | 7.27K |
| Q4 2021 | share | Decrease | -17.57% | -1.64K shares | -208K | $49.94 | 7.69K |
| Q3 2021 | share | Decrease | -17.90% | -2.03K shares | -224K | $63.63 | 9.33K |
| Q2 2021 | share | Decrease | -25.72% | -3.93K shares | -311K | $71.96 | 11.37K |
| Q1 2021 | share | Decrease | -7.87% | -1.30K shares | -91K | $73.75 | 15.30K |
| Q4 2020 | share | Decrease | -56.71% | -21.76K shares | -885K | $73.42 | 16.61K |
| Q3 2020 | share | Decrease | -33.52% | -19.35K shares | -1.73M | $54.85 | 38.38K |
| Q2 2020 | share | Decrease | -23.11% | -17.35K shares | -757K | $66.49 | 57.73K |
| Q1 2020 | share | Decrease | -8.91% | -7.34K shares | -2.65M | $61.2 | 75.09K |
| Q4 2019 | share | Decrease | -4.67% | -4.04K shares | 724K | $87.93 | 82.43K |
| Q3 2019 | share | Decrease | -6.53% | -6.04K shares | -1.37M | $75.45 | 86.47K |
| Q2 2019 | share | Decrease | -1.61% | -1.51K shares | -2.26M | $85.42 | 92.51K |
| Q1 2019 | share | Decrease | -0.30% | -287 shares | 2.18M | $108.09 | 94.03K |
| Q4 2018 | share | Increase | +0.06% | 57 shares | -1.28M | $84.64 | 94.31K |
| Q3 2018 | share | Increase | +0.02% | 20 shares | -1.63M | $85.99 | 94.26K |
| Q2 2018 | share | Increase | +1.89% | 1.74K shares | 1.77M | $101.2 | 94.24K |
| Q1 2018 | share | Decrease | -1.39% | -1.3K shares | -688K | $86.37 | 92.49K |
| Q4 2017 | share | Increase | 0.00% | 93.79K shares | 9.82M | $91.59 | 93.79K |