LETKO, BROSSEAU & ASSOCIATES INC – CAE Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
CAD 52.46M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC 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 | +35.01% | 882.12K shares | -9.49M | $15.33 | 3.40M |
| Q2 2022 | share | Increase | +0.03% | 675 shares | -3.66M | $24.62 | 2.51M |
| Q1 2022 | share | Decrease | -2.23% | -57.54K shares | 536K | $26.08 | 2.51M |
| Q4 2021 | share | Decrease | -4.23% | -113.84K shares | -15.27M | $24.76 | 2.57M |
| Q3 2021 | share | Decrease | -7.20% | -208.62K shares | -9.02M | $29.87 | 2.69M |
| Q2 2021 | share | Decrease | -6.44% | -199.53K shares | 1.10M | $30.8 | 2.89M |
| Q1 2021 | share | Decrease | -17.32% | -649.35K shares | -15.47M | $28.49 | 3.09M |
| Q4 2020 | share | Decrease | -17.06% | -771.06K shares | 37.85M | $27.74 | 3.74M |
| Q3 2020 | share | Increase | +71.25% | 1.88M shares | 23.24M | $14.62 | 4.51M |
| Q2 2020 | share | Decrease | -2.84% | -77.17K shares | 8.71M | $16.19 | 2.63M |
| Q1 2020 | share | Increase | +20.09% | 454.42K shares | -26.01M | $12.62 | 2.71M |
| Q4 2019 | share | Decrease | -5.94% | -142.71K shares | -1.16M | $26.35 | 2.26M |
| Q3 2019 | share | Decrease | -2.66% | -65.76K shares | -5.43M | $25.21 | 2.40M |
| Q2 2019 | share | Decrease | -7.96% | -213.75K shares | 7.07M | $26.57 | 2.47M |
| Q1 2019 | share | Decrease | -19.41% | -646.38K shares | -1.69M | $21.85 | 2.68M |
| Q4 2018 | share | Decrease | -1.83% | -62.21K shares | -7.63M | $18.04 | 3.33M |
| Q3 2018 | share | Decrease | -3.36% | -117.77K shares | -4.06M | $19.9 | 3.39M |
| Q2 2018 | share | Decrease | -17.30% | -734.16K shares | -6.07M | $20.26 | 3.51M |
| Q1 2018 | share | Decrease | -19.36% | -1.01M shares | -19.14M | $18.07 | 4.24M |
| Q4 2017 | share | Decrease | -3.58% | -195.23K shares | 2.80M | $17.96 | 5.26M |
| Q3 2017 | share | Decrease | -5.86% | -340.1K shares | -4.55M | $16.87 | 5.45M |
| Q2 2017 | share | Decrease | -2.09% | -123.97K shares | 9.49M | $16.5 | 5.79M |
| Q1 2017 | share | Decrease | -10.13% | -667.97K shares | -1.84M | $14.57 | 5.92M |
| Q4 2016 | share | Decrease | -8.87% | -641.51K shares | -10.53M | $13.24 | 6.59M |
| Q3 2016 | share | Decrease | -8.62% | -681.84K shares | 7.75M | $13.42 | 7.23M |
| Q2 2016 | share | Decrease | -6.91% | -587.2K shares | -3.47M | $11.33 | 7.91M |
| Q1 2016 | share | Decrease | -0.35% | -30.05K shares | 3.82M | $10.79 | 8.50M |