Claret Asset Management Corp CHINA MOBILE LIMITED Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	N/A	-29,036 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-10,750 Reduced 27.02%	29,036 $829,000
Q3 2020 Oct 29, 2020	SELL	N/A	-2,940 Reduced 6.88%	39,786 $1.28 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-31,082 Reduced 42.11%	42,726 $1.44 Million
Q1 2020 Apr 06, 2020	SELL	N/A	-1,647 Reduced 2.18%	73,808 $2.78 Million
Q4 2019 Jan 07, 2020	SELL	N/A	-5,733 Reduced 7.06%	75,455 $3.19 Million
Q3 2019 Oct 11, 2019	SELL	N/A	-2,545 Reduced 3.04%	81,188 $3.36 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-710 Reduced 0.84%	83,733 $3.79 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,545 Reduced 4.03%	84,443 $4.31 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,112 Reduced 1.25%	87,988 $4.22 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-815 Reduced 0.91%	89,100 $4.36 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,100 Added 6.01%	89,915 $3.99 Million
Q1 2018 May 08, 2018	BUY	N/A	84,815 New	84,815 $3.88 Million

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