ARTISAN PARTNERS LIMITED PARTNERSHIP – CAE Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
CAD 121.52M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | Decrease | -3.34% | -273.58K shares | -80.41M | $15.33 | 7.92M |
| Q2 2022 | share | Increase | +27.16% | 1.75M shares | 34.15M | $24.62 | 8.19M |
| Q1 2022 | share | Increase | +25.42% | 1.30M shares | 38.12M | $26.08 | 6.44M |
| Q4 2021 | share | Increase | +6.98% | 335.47K shares | -13.87M | $24.76 | 5.13M |
| Q3 2021 | share | Increase | +4.37% | 201.14K shares | 1.75M | $29.87 | 4.80M |
| Q2 2021 | share | Increase | +11.18% | 462.86K shares | 23.8M | $30.8 | 4.60M |
| Q1 2021 | share | Increase | +13.62% | 496.17K shares | 17.00M | $28.49 | 4.14M |
| Q4 2020 | share | Increase | +19.76% | 601.16K shares | 56.45M | $27.74 | 3.64M |
| Q3 2020 | share | Increase | +47.37% | 978.16K shares | 11.02M | $14.62 | 3.04M |
| Q2 2020 | share | Increase | +62.33% | 792.81K shares | 17.41M | $16.19 | 2.06M |
| Q1 2020 | share | Increase | +0.46% | 5.76K shares | -17.44M | $12.62 | 1.27M |
| Q4 2019 | share | Decrease | -10.95% | -155.70K shares | -2.60M | $26.35 | 1.26M |
| Q3 2019 | share | Decrease | -6.33% | -96.04K shares | -4.68M | $25.21 | 1.42M |
| Q2 2019 | share | Increase | +36.11% | 402.68K shares | 16.10M | $26.57 | 1.51M |
| Q1 2019 | share | Increase | +17.11% | 162.94K shares | 7.20M | $21.85 | 1.11M |
| Q4 2018 | share | Increase | +52.32% | 327.10K shares | 4.81M | $18.04 | 952.35K |
| Q3 2018 | share | Decrease | -10.15% | -70.63K shares | -1.76M | $19.9 | 625.24K |
| Q2 2018 | share | Increase | +2.89% | 19.57K shares | 1.86M | $20.26 | 695.88K |
| Q1 2018 | share | Decrease | -3.95% | -27.78K shares | -491K | $18.07 | 676.30K |
| Q4 2017 | share | Increase | +25.34% | 142.35K shares | 3.25M | $17.96 | 704.09K |
| Q3 2017 | share | Increase | 0.00% | 561.73K shares | 9.82M | $16.87 | 561.73K |
| Q1 2016 | share | Decrease | -100.00% | -837.98K shares | -9.29M | $10.79 | 0 |