JARISLOWSKY, FRASER LTD – CAE Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
CAD 232.52M
portfolio value
JARISLOWSKY, FRASER 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 | Increase | +24.45% | 2.96M shares | -65.40M | $15.33 | 15.07M |
| Q2 2022 | share | Decrease | -1.84% | -227.07K shares | -23.62M | $24.62 | 12.11M |
| Q1 2022 | share | Decrease | -12.94% | -1.83M shares | -32.24M | $26.08 | 12.34M |
| Q4 2021 | share | Decrease | -3.88% | -573.03K shares | -86.80M | $24.76 | 14.17M |
| Q3 2021 | share | Decrease | -2.78% | -422.03K shares | -27.22M | $29.87 | 14.75M |
| Q2 2021 | share | Decrease | -26.29% | -5.41M shares | -118.69M | $30.8 | 15.17M |
| Q1 2021 | share | Decrease | -7.76% | -1.73M shares | -31.33M | $28.49 | 20.58M |
| Q4 2020 | share | Increase | +34.06% | 5.67M shares | 375.07M | $27.74 | 22.31M |
| Q3 2020 | share | Increase | +16.98% | 2.41M shares | 12.70M | $14.62 | 16.64M |
| Q2 2020 | share | Increase | +2.60% | 360.40K shares | 56.71M | $16.19 | 14.23M |
| Q1 2020 | share | Increase | +17.69% | 2.08M shares | -139.10M | $12.62 | 13.87M |
| Q4 2019 | share | Increase | +0.94% | 109.35K shares | 15.62M | $26.35 | 11.78M |
| Q3 2019 | share | Increase | +8.48% | 912.81K shares | 6.82M | $25.21 | 11.67M |
| Q2 2019 | share | Decrease | -3.35% | -373.64K shares | 43.17M | $26.57 | 10.76M |
| Q1 2019 | share | Decrease | -5.51% | -649.43K shares | 30.32M | $21.85 | 11.13M |
| Q4 2018 | share | Decrease | -1.18% | -140.35K shares | 5.63M | $18.04 | 11.78M |
| Q3 2018 | share | Decrease | -2.75% | -337.63K shares | -43.74M | $19.9 | 11.92M |
| Q2 2018 | share | Decrease | -0.37% | -45.51K shares | 25.65M | $20.26 | 12.26M |
| Q1 2018 | share | Decrease | -0.23% | -28.45K shares | -974K | $18.07 | 12.31M |
| Q4 2017 | share | Decrease | -1.08% | -134.6K shares | 12.22M | $17.96 | 12.33M |
| Q3 2017 | share | Increase | +0.16% | 19.96K shares | 3.30M | $16.87 | 12.47M |
| Q2 2017 | share | Decrease | -3.21% | -413.11K shares | 18.37M | $16.5 | 12.45M |
| Q1 2017 | share | Decrease | -1.99% | -261.57K shares | 12.19M | $14.57 | 12.86M |
| Q4 2016 | share | Increase | +0.92% | 119.45K shares | -558K | $13.24 | 13.12M |
| Q3 2016 | share | Increase | +0.97% | 125.44K shares | 29.36M | $13.42 | 13.00M |
| Q2 2016 | share | Decrease | -1.40% | -183.23K shares | 3.31M | $11.33 | 12.88M |
| Q1 2016 | share | Decrease | -0.70% | -92.31K shares | 6.32M | $10.79 | 13.06M |