1832 ASSET MANAGEMENT L.P. – CAE Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
CAD 31.42M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | Increase | +114.05% | 1.09M shares | 7.84M | $15.33 | 2.04M |
| Q2 2022 | share | Decrease | -0.82% | -7.9K shares | -1.24M | $24.62 | 957.70K |
| Q1 2022 | share | Increase | +153.79% | 585.12K shares | 15.32M | $26.08 | 965.60K |
| Q4 2021 | share | Decrease | -57.12% | -506.82K shares | -16.91M | $24.76 | 380.47K |
| Q3 2021 | share | Increase | +21.63% | 157.79K shares | 4.10M | $29.87 | 887.30K |
| Q2 2021 | share | Decrease | -37.20% | -432.09K shares | -10.79M | $30.8 | 729.51K |
| Q1 2021 | share | Decrease | -31.46% | -533.08K shares | -14.29M | $28.49 | 1.16M |
| Q4 2020 | share | Decrease | -22.78% | -499.85K shares | 15.53M | $27.74 | 1.69M |
| Q3 2020 | share | Increase | +45.37% | 684.88K shares | 7.12M | $14.62 | 2.19M |
| Q2 2020 | share | Increase | +3.61% | 52.57K shares | 6.03M | $16.19 | 1.50M |
| Q1 2020 | share | Decrease | -11.14% | -182.74K shares | -24.96M | $12.62 | 1.45M |
| Q4 2019 | share | Increase | +3.02% | 48.05K shares | 3.20M | $26.35 | 1.63M |
| Q3 2019 | share | Increase | +29.27% | 360.41K shares | 7.71M | $25.21 | 1.59M |
| Q2 2019 | share | Increase | +569.04% | 1.04M shares | 28.64M | $26.57 | 1.23M |
| Q1 2019 | share | Decrease | -94.78% | -3.34M shares | -60.98M | $21.85 | 184.05K |
| Q4 2018 | share | Increase | +1472.53% | 3.30M shares | 60.52M | $18.04 | 3.52M |
| Q3 2018 | share | Decrease | -53.56% | -258.77K shares | -5.49M | $19.9 | 224.34K |
| Q2 2018 | share | Decrease | -3.39% | -16.97K shares | 722K | $20.26 | 483.11K |
| Q1 2018 | share | Increase | +34.66% | 128.73K shares | 2.43M | $18.07 | 500.09K |
| Q4 2017 | share | Increase | +207.43% | 250.56K shares | 4.78M | $17.96 | 371.36K |
| Q3 2017 | share | Decrease | -0.61% | -747 shares | 13K | $16.87 | 120.79K |
| Q2 2017 | share | Increase | +0.06% | 67 shares | 241K | $16.5 | 121.54K |
| Q1 2017 | share | Decrease | -3.95% | -5K shares | 83K | $14.57 | 121.47K |
| Q4 2016 | share | Increase | +2.89% | 3.54K shares | 25K | $13.24 | 126.47K |
| Q3 2016 | share | Decrease | -13.99% | -19.99K shares | 19K | $13.42 | 122.92K |
| Q2 2016 | share | Decrease | -89.91% | -1.27M shares | -21.65M | $11.33 | 142.91K |
| Q1 2016 | share | Increase | +1083.89% | 1.29M shares | 22.05M | $10.79 | 1.41M |