PINNACLE ASSOCIATES LTD – CAE Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
CAD 10.88M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-37.73%
quarter
CAE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -10.96K shares | -6.86M | $15.33 | 710.05K |
| Q2 2022 | share | Decrease | -0.29% | -2.06K shares | -1.10M | $24.62 | 721.02K |
| Q1 2022 | share | Decrease | -4.45% | -33.69K shares | -243K | $26.08 | 723.08K |
| Q4 2021 | share | Decrease | -0.28% | -2.14K shares | -3.56M | $24.76 | 756.77K |
| Q3 2021 | share | Decrease | -3.56% | -27.99K shares | -1.56M | $29.87 | 758.92K |
| Q2 2021 | share | Increase | +1.26% | 9.80K shares | 2.09M | $30.8 | 786.91K |
| Q1 2021 | share | Decrease | -9.66% | -83.11K shares | -1.72M | $28.49 | 777.10K |
| Q4 2020 | share | Decrease | -5.85% | -53.42K shares | 10.50M | $27.74 | 860.22K |
| Q3 2020 | share | Decrease | -5.95% | -57.75K shares | -2.36M | $14.62 | 913.64K |
| Q2 2020 | share | Decrease | -2.02% | -20.00K shares | 3.21M | $16.19 | 971.40K |
| Q1 2020 | share | Decrease | -14.53% | -168.51K shares | -18.17M | $12.62 | 991.40K |
| Q4 2019 | share | Decrease | -7.70% | -96.79K shares | -1.23M | $26.35 | 1.15M |
| Q3 2019 | share | Decrease | -3.90% | -51.05K shares | -3.20M | $25.21 | 1.25M |
| Q2 2019 | share | Decrease | -8.42% | -120.26K shares | 3.49M | $26.57 | 1.30M |
| Q1 2019 | share | Decrease | -2.34% | -34.25K shares | 4.79M | $21.85 | 1.42M |
| Q4 2018 | share | Decrease | -5.03% | -77.49K shares | -4.45M | $18.04 | 1.46M |
| Q3 2018 | share | Decrease | -14.76% | -266.7K shares | -6.23M | $19.9 | 1.53M |
| Q2 2018 | share | Decrease | -14.47% | -305.68K shares | -1.74M | $20.26 | 1.80M |
| Q1 2018 | share | Decrease | -4.08% | -89.94K shares | -1.60M | $18.07 | 2.11M |
| Q4 2017 | share | Decrease | -8.66% | -208.78K shares | -1.39M | $17.96 | 2.20M |
| Q3 2017 | share | Decrease | -2.89% | -71.62K shares | -535K | $16.87 | 2.41M |
| Q2 2017 | share | Decrease | -4.66% | -121.41K shares | 2.98M | $16.5 | 2.48M |
| Q1 2017 | share | Decrease | -4.36% | -118.67K shares | 1.77M | $14.57 | 2.60M |
| Q4 2016 | share | Decrease | -5.32% | -152.99K shares | -2.91M | $13.24 | 2.72M |
| Q3 2016 | share | Decrease | -2.33% | -68.66K shares | 5.35M | $13.42 | 2.87M |
| Q2 2016 | share | Decrease | -1.05% | -31.33K shares | 1.13M | $11.33 | 2.94M |
| Q1 2016 | share | Increase | +17.38% | 440.5K shares | 6.34M | $10.79 | 2.97M |