NEXUS INVESTMENT MANAGEMENT ULC – CAE Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
CAD 13.11M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +2.47% | 20.47K shares | -7.27M | $15.33 | 847.94K |
| Q2 2022 | share | Increase | +1.97% | 16K shares | -756K | $24.62 | 827.47K |
| Q1 2022 | share | Increase | +0.13% | 1.05K shares | 715K | $26.08 | 811.47K |
| Q4 2021 | share | Decrease | -7.99% | -70.42K shares | -5.70M | $24.76 | 810.42K |
| Q3 2021 | share | Decrease | -1.05% | -9.30K shares | -1.25M | $29.87 | 880.84K |
| Q2 2021 | share | Increase | +0.38% | 3.35K shares | 2.14M | $30.8 | 890.15K |
| Q1 2021 | share | Decrease | -0.30% | -2.65K shares | 1.17M | $28.49 | 886.8K |
| Q4 2020 | share | Increase | +2.89% | 24.95K shares | 11.43M | $27.74 | 889.45K |
| Q3 2020 | share | Increase | +2.27% | 19.15K shares | -1.03M | $14.62 | 864.5K |
| Q2 2020 | share | Increase | +0.91% | 7.65K shares | 3.11M | $16.19 | 845.35K |
| Q1 2020 | share | Increase | +0.93% | 7.7K shares | -11.45M | $12.62 | 837.7K |
| Q4 2019 | share | Increase | +0.24% | 2K shares | 968K | $26.35 | 830K |
| Q3 2019 | share | Decrease | -8.73% | -79.22K shares | -3.35M | $25.21 | 828K |
| Q2 2019 | share | Decrease | -0.28% | -2.55K shares | 4.23M | $26.57 | 907.22K |
| Q1 2019 | share | Decrease | -0.50% | -4.6K shares | 3.34M | $21.85 | 909.77K |
| Q4 2018 | share | Decrease | -0.33% | -3.05K shares | -1.8M | $18.04 | 914.37K |
| Q3 2018 | share | Decrease | -2.12% | -19.83K shares | -865K | $19.9 | 917.42K |
| Q2 2018 | share | Decrease | -1.51% | -14.4K shares | 1.78M | $20.26 | 937.25K |
| Q1 2018 | share | Increase | +0.53% | 5K shares | 27K | $18.07 | 951.65K |
| Q4 2017 | share | Decrease | -0.31% | -2.96K shares | 1.08M | $17.96 | 946.65K |
| Q3 2017 | share | Decrease | -0.09% | -900 shares | 200K | $16.87 | 949.62K |
| Q2 2017 | share | Decrease | -2.84% | -27.75K shares | 1.44M | $16.5 | 950.52K |
| Q1 2017 | share | Increase | +3.62% | 34.2K shares | 1.72M | $14.57 | 978.27K |
| Q4 2016 | share | Increase | +0.60% | 5.6K shares | -130K | $13.24 | 944.07K |
| Q3 2016 | share | Decrease | -0.52% | -4.9K shares | 2.00M | $13.42 | 938.47K |
| Q2 2016 | share | Increase | +1.71% | 15.9K shares | 580K | $11.33 | 943.37K |
| Q1 2016 | share | Decrease | -0.20% | -1.9K shares | 432K | $10.79 | 927.47K |