CAPITAL ASSET ADVISORY SERVICES LLC – CAE Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
CAD 410,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -32.39% | -12.82K shares | -565K | $15.33 | 26.76K |
| Q2 2022 | share | Decrease | -7.66% | -3.28K shares | -143K | $24.62 | 39.58K |
| Q1 2022 | share | Increase | +9.30% | 3.64K shares | 128K | $26.08 | 42.87K |
| Q4 2021 | share | Increase | +17.76% | 5.91K shares | -5K | $24.76 | 39.22K |
| Q3 2021 | share | Increase | +3.36% | 1.08K shares | 2K | $29.87 | 33.31K |
| Q2 2021 | share | Increase | +10.61% | 3.09K shares | 163K | $30.8 | 32.22K |
| Q1 2021 | share | Increase | +25.43% | 5.90K shares | 186K | $28.49 | 29.13K |
| Q4 2020 | share | Increase | +35.91% | 6.13K shares | 394K | $27.74 | 23.22K |
| Q3 2020 | share | Increase | +3.91% | 643 shares | -21K | $14.62 | 17.09K |
| Q2 2020 | share | Increase | +8.55% | 1.29K shares | 57K | $16.19 | 16.44K |
| Q1 2020 | share | Increase | +37.55% | 4.13K shares | -124K | $12.62 | 15.15K |
| Q4 2019 | share | Increase | 0.00% | 11.01K shares | 338K | $26.35 | 11.01K |