LETKO, BROSSEAU & ASSOCIATES INC – Celestica Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$117.01M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 667.12K shares | -10.57M | $8.41 | 13.81M |
| Q2 2022 | share | Increase | +4.47% | 563.02K shares | -22.20M | $9.72 | 13.14M |
| Q1 2022 | share | Decrease | -6.34% | -852.26K shares | -171K | $11.91 | 12.58M |
| Q4 2021 | share | Decrease | -2.03% | -278.57K shares | 28.18M | $11.03 | 13.43M |
| Q3 2021 | share | Decrease | -3.67% | -523.14K shares | 10.03M | $8.88 | 13.71M |
| Q2 2021 | share | Decrease | -2.78% | -406.4K shares | -10.58M | $7.85 | 14.23M |
| Q1 2021 | share | Decrease | -13.56% | -2.29M shares | -14.23M | $8.37 | 14.64M |
| Q4 2020 | share | Decrease | -8.09% | -1.49M shares | 9.61M | $8.07 | 16.94M |
| Q3 2020 | share | Decrease | -7.69% | -1.53M shares | -9.68M | $6.9 | 18.43M |
| Q2 2020 | share | Decrease | -4.82% | -1.01M shares | 63.81M | $6.83 | 19.96M |
| Q1 2020 | share | Increase | +2.13% | 438.46K shares | -97.78M | $3.5 | 20.97M |
| Q4 2019 | share | Decrease | -5.39% | -1.17M shares | 14.81M | $8.27 | 20.53M |
| Q3 2019 | share | Decrease | -1.06% | -233.65K shares | 5.64M | $7.17 | 21.71M |
| Q2 2019 | share | Decrease | -0.45% | -98.87K shares | -36.15M | $6.83 | 21.94M |
| Q1 2019 | share | Decrease | -0.59% | -129.82K shares | -7.87M | $8.45 | 22.04M |
| Q4 2018 | share | Increase | +7.77% | 1.59M shares | -28.51M | $8.77 | 22.17M |
| Q3 2018 | share | Increase | +0.42% | 86.12K shares | -20.75M | $10.83 | 20.57M |
| Q2 2018 | share | Increase | +0.35% | 71.15K shares | 32.33M | $11.87 | 20.48M |
| Q1 2018 | share | Increase | +0.45% | 90.75K shares | -2.71M | $10.35 | 20.41M |
| Q4 2017 | share | Increase | +3.69% | 723.35K shares | -28.19M | $10.48 | 20.32M |
| Q3 2017 | share | Increase | +0.16% | 31.17K shares | -23.52M | $12.38 | 19.60M |
| Q2 2017 | share | Decrease | -2.56% | -514.39K shares | -26.05M | $13.58 | 19.57M |
| Q1 2017 | share | Decrease | -3.94% | -824.92K shares | 43.81M | $14.53 | 20.08M |
| Q4 2016 | share | Increase | +0.03% | 6.21K shares | 21.63M | $11.85 | 20.91M |
| Q3 2016 | share | Decrease | -0.69% | -145.4K shares | 31.65M | $10.83 | 20.90M |
| Q2 2016 | share | Increase | +11.10% | 2.10M shares | -13.80M | $9.3 | 21.05M |
| Q1 2016 | share | Increase | +3.35% | 614.27K shares | 5.63M | $10.98 | 18.94M |