KNOWLEDGE LEADERS CAPITAL, LLC – CAE Inc. Transaction History
KNOWLEDGE LEADERS CAPITAL, LLC portfolio value:
CAD 227,000
portfolio value
KNOWLEDGE LEADERS CAPITAL, LLC 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 | -5.26% | -824 shares | -159K | $15.33 | 14.83K |
| Q2 2022 | share | Decrease | -9.49% | -1.64K shares | -65K | $24.62 | 15.66K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $26.08 | 17.30K | |
| Q4 2021 | share | Decrease | -57.17% | -23.1K shares | -770K | $24.76 | 17.30K |
| Q3 2021 | share | Increase | +1.20% | 481 shares | -23K | $29.87 | 40.40K |
| Q2 2021 | share | Increase | +1.22% | 481 shares | 106K | $30.8 | 39.92K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $28.49 | 39.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 517K | $27.74 | 39.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $14.62 | 39.44K | |
| Q2 2020 | share | Increase | 0.00% | 39.44K shares | 639K | $16.19 | 39.44K |
| Q4 2018 | share | Decrease | -100.00% | -86.73K shares | -1.76M | $18.04 | 0 |
| Q3 2018 | share | Increase | 0.00% | 86.73K shares | 1.76M | $19.9 | 86.73K |
| Q4 2017 | share | Decrease | -100.00% | -4.06K shares | -71K | $17.96 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.06K shares | 71K | $16.87 | 4.06K |