ACCOUNT MANAGEMENT LLC – CAE Inc. Transaction History
ACCOUNT MANAGEMENT LLC portfolio value:
CAD 1.03M
portfolio value
ACCOUNT MANAGEMENT LLC 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 | -50.00% | -67.72K shares | -2.29M | $15.33 | 67.72K |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $24.62 | 135.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $26.08 | 135.45K | |
| Q4 2021 | share | Decrease | -0.66% | -900 shares | 1.42M | $24.76 | 135.45K |
| Q3 2020 | share | 0.00% | 0 shares | -215K | $14.62 | 136.35K | |
| Q2 2020 | share | Increase | +12.33% | 14.96K shares | 676K | $16.19 | 136.35K |
| Q1 2020 | share | Decrease | -7.05% | -9.2K shares | -1.92M | $12.62 | 121.38K |
| Q4 2019 | share | Decrease | -1.51% | -2K shares | 87K | $26.35 | 130.58K |
| Q3 2019 | share | Decrease | -28.24% | -52.16K shares | -1.59M | $25.21 | 132.58K |
| Q2 2019 | share | 0.00% | 0 shares | 870K | $26.57 | 184.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 702K | $21.85 | 184.75K | |
| Q4 2018 | share | Decrease | -4.40% | -8.5K shares | -537K | $18.04 | 184.75K |
| Q3 2018 | share | Decrease | -0.77% | -1.5K shares | -118K | $19.9 | 193.25K |
| Q2 2018 | share | Decrease | -1.02% | -2K shares | 387.41K | $20.26 | 194.75K |
| Q1 2018 | share | 0.00% | 0 shares | 5.90K | $18.07 | 196.75K | |
| Q4 2017 | share | Decrease | -0.40% | -800 shares | 188.62K | $17.96 | 196.75K |
| Q3 2017 | share | 0.00% | 0 shares | 57.29K | $16.87 | 197.55K | |
| Q2 2017 | share | Increase | +0.51% | 1K shares | 400.51K | $16.5 | 197.55K |
| Q1 2017 | share | Decrease | -1.80% | -3.6K shares | 745.55K | $14.57 | 196.55K |
| Q4 2016 | share | Increase | 0.00% | 200.15K shares | 2.25M | $13.24 | 200.15K |