ADDENDA CAPITAL INC. – CAE Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
CAD 11.36M
portfolio value
ADDENDA CAPITAL INC. 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 | +41.05% | 156.05K shares | -696K | $15.33 | 536.23K |
| Q2 2022 | share | Decrease | -38.37% | -236.68K shares | -8.01M | $24.62 | 380.17K |
| Q1 2022 | share | Increase | +5.33% | 31.19K shares | 1.38M | $26.08 | 616.85K |
| Q4 2021 | share | Increase | +1.07% | 6.21K shares | -3.23M | $24.76 | 585.66K |
| Q3 2021 | share | Increase | +15.36% | 77.13K shares | 2.74M | $29.87 | 579.44K |
| Q2 2021 | share | Increase | +5037.22% | 492.53K shares | 18.83M | $30.8 | 502.31K |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $28.49 | 9.77K | |
| Q4 2020 | share | Increase | 0.00% | 9.77K shares | 271K | $27.74 | 9.77K |
| Q1 2020 | share | Decrease | -100.00% | -15.15K shares | -402K | $12.62 | 0 |
| Q4 2019 | share | Increase | +1.38% | 206 shares | 22K | $26.35 | 15.15K |
| Q3 2019 | share | Increase | +2.45% | 358 shares | -13K | $25.21 | 14.95K |
| Q2 2019 | share | Increase | +50.17% | 4.87K shares | 178K | $26.57 | 14.59K |
| Q1 2019 | share | Increase | 0.00% | 9.71K shares | 215K | $21.85 | 9.71K |