SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Celestica Inc. Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$24.47M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 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 | Decrease | -7.76% | -244.76K shares | -6.19M | $8.41 | 2.90M |
| Q2 2022 | share | Decrease | -3.70% | -121.04K shares | -8.26M | $9.72 | 3.15M |
| Q1 2022 | share | Decrease | -13.32% | -502.92K shares | -3.2M | $11.91 | 3.27M |
| Q4 2021 | share | Decrease | -4.44% | -175.5K shares | 7.06M | $11.03 | 3.77M |
| Q3 2021 | share | Increase | +1.04% | 40.68K shares | 4.39M | $8.88 | 3.95M |
| Q2 2021 | share | Increase | +0.33% | 13.02K shares | -1.90M | $7.85 | 3.91M |
| Q1 2021 | share | Decrease | -4.59% | -187.51K shares | -394K | $8.37 | 3.89M |
| Q4 2020 | share | Decrease | -3.42% | -144.85K shares | 3.74M | $8.07 | 4.08M |
| Q3 2020 | share | Increase | +2.82% | 115.87K shares | 967K | $6.9 | 4.23M |
| Q2 2020 | share | Increase | +72.54% | 1.73M shares | 19.87M | $6.83 | 4.11M |
| Q1 2020 | share | Increase | +42.23% | 708.08K shares | -5.55M | $3.5 | 2.38M |
| Q4 2019 | share | Increase | +2.97% | 48.34K shares | 2.24M | $8.27 | 1.67M |
| Q3 2019 | share | Decrease | -8.71% | -155.46K shares | -520K | $7.17 | 1.62M |
| Q2 2019 | share | Decrease | -0.21% | -3.77K shares | -2.90M | $6.83 | 1.78M |
| Q1 2019 | share | Increase | +1.62% | 28.54K shares | -297K | $8.45 | 1.78M |
| Q4 2018 | share | Increase | +18.83% | 278.75K shares | -619K | $8.77 | 1.75M |
| Q3 2018 | share | Decrease | -2.26% | -34.24K shares | -1.97M | $10.83 | 1.48M |
| Q2 2018 | share | Increase | +4.94% | 71.25K shares | 3.07M | $11.87 | 1.51M |
| Q1 2018 | share | Increase | +0.83% | 11.92K shares | -134K | $10.35 | 1.44M |
| Q4 2017 | share | Increase | 0.00% | 1.43M shares | 15.05M | $10.48 | 1.43M |
| Q4 2016 | share | Decrease | -100.00% | -400.28K shares | -4.32M | $11.85 | 0 |
| Q3 2016 | share | Decrease | -13.77% | -63.94K shares | 25K | $10.83 | 400.28K |
| Q2 2016 | share | Decrease | -8.50% | -43.1K shares | -1.29M | $9.3 | 464.22K |
| Q1 2016 | share | Increase | +6.04% | 28.9K shares | 324K | $10.98 | 507.32K |