TORONTO DOMINION BANK – CAE Inc. Transaction History
TORONTO DOMINION BANK portfolio value:
CAD 21.28M
portfolio value
TORONTO DOMINION BANK 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 | -0.72% | -10.08K shares | -13.16M | $15.33 | 1.38M |
| Q2 2022 | share | Decrease | -0.47% | -6.54K shares | -2.16M | $24.62 | 1.39M |
| Q1 2022 | share | Decrease | -12.99% | -209.73K shares | -4.10M | $26.08 | 1.40M |
| Q4 2021 | share | Increase | +18.07% | 247.00K shares | -126K | $24.76 | 1.61M |
| Q3 2021 | share | Increase | +11.15% | 137.10K shares | 2.95M | $29.87 | 1.36M |
| Q2 2021 | share | Decrease | -39.78% | -812.72K shares | -20.32M | $30.8 | 1.23M |
| Q1 2021 | share | Decrease | -2.04% | -42.46K shares | 581K | $28.49 | 2.04M |
| Q4 2020 | share | Decrease | -1.32% | -27.83K shares | 26.71M | $27.74 | 2.08M |
| Q3 2020 | share | Decrease | -2.11% | -45.45K shares | -4.09M | $14.62 | 2.11M |
| Q2 2020 | share | Decrease | -13.72% | -343.26K shares | 3.38M | $16.19 | 2.15M |
| Q1 2020 | share | Increase | +15.53% | 336.25K shares | -25.74M | $12.62 | 2.50M |
| Q4 2019 | share | Increase | +1.53% | 32.72K shares | 3.14M | $26.35 | 2.16M |
| Q3 2019 | share | Decrease | -1.96% | -42.62K shares | -4.35M | $25.21 | 2.13M |
| Q2 2019 | share | Decrease | -8.57% | -203.89K shares | 5.62M | $26.57 | 2.17M |
| Q1 2019 | share | Increase | +2.80% | 64.83K shares | 9.48M | $21.85 | 2.37M |
| Q4 2018 | share | Increase | +0.19% | 4.45K shares | -4.20M | $18.04 | 2.31M |
| Q3 2018 | share | Decrease | -18.98% | -541.19K shares | -12.45M | $19.9 | 2.31M |
| Q2 2018 | share | Increase | +66.77% | 1.14M shares | 27.55M | $20.26 | 2.85M |
| Q1 2018 | share | Increase | +12.41% | 188.71K shares | 4.22M | $18.07 | 1.70M |
| Q1 2018 | call | Decrease | -100.00% | -26.8K shares | -499K | $18.07 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -1K shares | -19K | $18.07 | 0 |
| Q4 2017 | share | Decrease | -2.72% | -42.55K shares | 994K | $17.96 | 1.52M |
| Q4 2017 | call | Decrease | -10.67% | -3.2K shares | -26K | $17.96 | 26.8K |
| Q4 2017 | put | Increase | 0.00% | 1K shares | 19K | $17.96 | 1K |
| Q3 2017 | call | Increase | +1204.35% | 27.7K shares | 485K | $16.87 | 30K |
| Q3 2017 | share | Increase | +15.76% | 212.89K shares | 4.06M | $16.87 | 1.56M |
| Q2 2017 | put | Decrease | -100.00% | -1K shares | -15K | $16.5 | 0 |
| Q2 2017 | share | Increase | +11.94% | 144.12K shares | 4.85M | $16.5 | 1.35M |
| Q2 2017 | call | Decrease | -84.46% | -12.5K shares | -186K | $16.5 | 2.3K |
| Q1 2017 | call | Decrease | -1.33% | -200 shares | 16K | $14.57 | 14.8K |
| Q1 2017 | put | Increase | +150.00% | 600 shares | 9K | $14.57 | 1K |
| Q1 2017 | share | Decrease | -9.75% | -130.28K shares | -260K | $14.57 | 1.20M |
| Q4 2016 | share | Decrease | -0.76% | -10.28K shares | -437K | $13.24 | 1.33M |
| Q4 2016 | put | Decrease | -95.12% | -7.8K shares | -110K | $13.24 | 400 |
| Q4 2016 | call | Decrease | -49.49% | -14.7K shares | -212K | $13.24 | 15K |
| Q3 2016 | share | Increase | +26.47% | 281.91K shares | 6.25M | $13.42 | 1.34M |
| Q3 2016 | put | Decrease | -7.87% | -700 shares | 8K | $13.42 | 8.2K |
| Q3 2016 | call | Increase | +494.00% | 24.7K shares | 362K | $13.42 | 29.7K |
| Q2 2016 | put | Increase | +61.82% | 3.4K shares | 46K | $11.33 | 8.9K |
| Q2 2016 | call | Decrease | -96.51% | -138.1K shares | -1.55M | $11.33 | 5K |
| Q2 2016 | share | Increase | +0.26% | 2.73K shares | 594K | $11.33 | 1.06M |
| Q1 2016 | share | Increase | +113.38% | 564.55K shares | 6.75M | $10.79 | 1.06M |
| Q1 2016 | put | Increase | 0.00% | 5.5K shares | 62K | $10.79 | 5.5K |
| Q1 2016 | call | Increase | +496.25% | 119.1K shares | 1.33M | $10.79 | 143.1K |