HILLSDALE INVESTMENT MANAGEMENT INC. – Celestica Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$27.08M
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | +2.99% | 93.51K shares | -3.30M | $8.41 | 3.21M |
| Q2 2022 | share | Increase | +3.64% | 109.83K shares | -5.45M | $9.72 | 3.12M |
| Q1 2022 | share | Increase | +45.29% | 939.85K shares | 12.68M | $11.91 | 3.01M |
| Q4 2021 | share | Decrease | -20.56% | -537.10K shares | -15K | $11.03 | 2.07M |
| Q3 2021 | share | Decrease | -22.55% | -760.4K shares | -3.26M | $8.88 | 2.61M |
| Q2 2021 | share | Increase | +14.44% | 425.5K shares | 1.80M | $7.85 | 3.37M |
| Q1 2021 | share | Increase | +27.45% | 634.8K shares | 5.98M | $8.37 | 2.94M |
| Q4 2020 | share | Decrease | -46.00% | -1.96M shares | -10.93M | $8.07 | 2.31M |
| Q3 2020 | share | Increase | +23.39% | 811.7K shares | 5.75M | $6.9 | 4.28M |
| Q2 2020 | share | Increase | +18.85% | 550.33K shares | 13.56M | $6.83 | 3.47M |
| Q1 2020 | share | Increase | +325.75% | 2.23M shares | 4.58M | $3.5 | 2.92M |
| Q4 2019 | share | Increase | 0.00% | 685.9K shares | 5.67M | $8.27 | 685.9K |
| Q1 2019 | share | Decrease | -100.00% | -246.9K shares | -2.16M | $8.45 | 0 |
| Q4 2018 | share | Decrease | -36.12% | -139.6K shares | -2.02M | $8.77 | 246.9K |
| Q3 2018 | share | Decrease | -69.31% | -873K shares | -10.79M | $10.83 | 386.5K |
| Q2 2018 | share | Increase | +24.48% | 247.7K shares | 4.51M | $11.87 | 1.25M |
| Q1 2018 | share | Increase | +36.47% | 270.4K shares | 2.70M | $10.35 | 1.01M |
| Q4 2017 | share | Decrease | -29.62% | -312.03K shares | -5.28M | $10.48 | 741.4K |
| Q3 2017 | share | Decrease | -17.84% | -228.68K shares | -4.38M | $12.38 | 1.05M |
| Q2 2017 | share | Decrease | -27.16% | -478.01K shares | -8.12M | $13.58 | 1.28M |
| Q1 2017 | share | Decrease | -2.18% | -39.3K shares | 25.33M | $14.53 | 1.76M |
| Q4 2016 | share | Increase | +37.91% | 494.6K shares | -13.89M | $11.85 | 1.79M |
| Q3 2016 | share | Increase | +396.07% | 1.04M shares | 11.66M | $10.83 | 1.30M |
| Q2 2016 | share | Decrease | -66.60% | -524.44K shares | -6.19M | $9.3 | 263.03K |
| Q1 2016 | share | Increase | +194.57% | 520.14K shares | 5.69M | $10.98 | 787.48K |