CUMBERLAND PARTNERS LTD – CAE Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
CAD 6.28M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -57.82% | -559.73K shares | -17.56M | $15.33 | 408.27K |
| Q2 2022 | share | Increase | +28.01% | 211.79K shares | 4.14M | $24.62 | 968.01K |
| Q1 2022 | share | Increase | +463.48% | 622.01K shares | 16.31M | $26.08 | 756.22K |
| Q4 2021 | share | Increase | +11.61% | 13.96K shares | -202K | $24.76 | 134.20K |
| Q3 2021 | share | Increase | +0.86% | 1.03K shares | -80K | $29.87 | 120.24K |
| Q2 2021 | share | Decrease | -1.15% | -1.39K shares | 234K | $30.8 | 119.21K |
| Q1 2021 | share | Decrease | -47.51% | -109.16K shares | -2.91M | $28.49 | 120.60K |
| Q4 2020 | share | Increase | 0.00% | 229.76K shares | 6.35M | $27.74 | 229.76K |
| Q2 2020 | share | Decrease | -100.00% | -57.29K shares | -720K | $16.19 | 0 |
| Q1 2020 | share | Increase | +249.19% | 40.88K shares | 285K | $12.62 | 57.29K |
| Q4 2019 | share | Increase | 0.00% | 16.40K shares | 435K | $26.35 | 16.40K |
| Q1 2019 | share | Decrease | -100.00% | -175.1K shares | -3.21M | $21.85 | 0 |
| Q4 2018 | share | Decrease | -30.97% | -78.57K shares | -1.92M | $18.04 | 175.1K |
| Q3 2018 | share | Decrease | -30.58% | -111.72K shares | -2.52M | $19.9 | 253.67K |
| Q2 2018 | share | Increase | 0.00% | 365.4K shares | 7.66M | $20.26 | 365.4K |