SCOTIA CAPITAL INC. – CAE Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
CAD 5.69M
portfolio value
SCOTIA CAPITAL 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 | +32.75% | 91.65K shares | -1.12M | $15.33 | 371.48K |
| Q2 2022 | share | Decrease | -8.66% | -26.53K shares | -1.16M | $24.62 | 279.83K |
| Q1 2022 | share | Decrease | -24.41% | -98.92K shares | -2.20M | $26.08 | 306.36K |
| Q4 2021 | share | Increase | +3.87% | 15.11K shares | -1.45M | $24.76 | 405.29K |
| Q3 2021 | share | Decrease | -1.15% | -4.53K shares | -388K | $29.87 | 390.18K |
| Q2 2021 | share | Increase | +34.58% | 101.42K shares | 3.7M | $30.8 | 394.71K |
| Q1 2021 | share | Decrease | -1.89% | -5.66K shares | 50K | $28.49 | 293.29K |
| Q4 2020 | share | Decrease | -33.60% | -151.25K shares | 1.71M | $27.74 | 298.95K |
| Q3 2020 | share | Decrease | -4.76% | -22.49K shares | -1.29M | $14.62 | 450.20K |
| Q2 2020 | share | Decrease | -23.11% | -142.04K shares | 105K | $16.19 | 472.7K |
| Q1 2020 | share | Decrease | -5.64% | -36.73K shares | -9.46M | $12.62 | 614.74K |
| Q4 2019 | share | Decrease | -12.02% | -89.02K shares | -1.52M | $26.35 | 651.48K |
| Q3 2019 | share | Decrease | -2.37% | -18.01K shares | -1.52M | $25.21 | 740.50K |
| Q2 2019 | share | Decrease | -8.91% | -74.19K shares | 1.86M | $26.57 | 758.52K |
| Q1 2019 | share | Decrease | -4.14% | -35.93K shares | 2.55M | $21.85 | 832.71K |
| Q4 2018 | share | Increase | +2.65% | 22.42K shares | -1.32M | $18.04 | 868.65K |
| Q3 2018 | share | Increase | +1.03% | 8.62K shares | 1.94M | $19.9 | 846.23K |
| Q2 2018 | share | Increase | +0.67% | 5.55K shares | -195K | $20.26 | 837.60K |
| Q1 2018 | share | Increase | +7.45% | 57.66K shares | 1.10M | $18.07 | 832.05K |
| Q4 2017 | share | Increase | +9.80% | 69.11K shares | 2.00M | $17.96 | 774.39K |
| Q3 2017 | share | Increase | +5.20% | 34.86K shares | 791K | $16.87 | 705.27K |
| Q2 2017 | share | Decrease | -14.13% | -110.33K shares | -383K | $16.5 | 670.41K |
| Q1 2017 | share | Increase | +3.46% | 26.13K shares | 1.40M | $14.57 | 780.74K |
| Q4 2016 | call | Decrease | -100.00% | -45K shares | -638K | $13.24 | 0 |
| Q4 2016 | share | Increase | +64.02% | 294.54K shares | 3.98M | $13.24 | 754.60K |
| Q3 2016 | share | Decrease | -1.90% | -8.93K shares | 868K | $13.42 | 460.05K |
| Q3 2016 | call | Increase | 0.00% | 45K shares | 638K | $13.42 | 45K |
| Q2 2016 | share | Decrease | -31.39% | -214.53K shares | -2.23M | $11.33 | 468.98K |
| Q1 2016 | call | Decrease | -100.00% | -48.5K shares | -537K | $10.79 | 0 |
| Q1 2016 | share | Decrease | -15.15% | -122.02K shares | -311K | $10.79 | 683.52K |