RUSSELL INVESTMENTS GROUP, LTD. – CAE Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
CAD 65.15M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Increase | +5.27% | 211.61K shares | -33.49M | $15.33 | 4.22M |
| Q2 2022 | share | Increase | +12.03% | 430.94K shares | 5.33M | $24.62 | 4.01M |
| Q1 2022 | share | Increase | +0.06% | 2.12K shares | 2.88M | $26.08 | 3.58M |
| Q4 2021 | share | Increase | +5.49% | 186.42K shares | -10.92M | $24.76 | 3.58M |
| Q3 2021 | share | Increase | +0.65% | 21.75K shares | -2.59M | $29.87 | 3.39M |
| Q2 2021 | share | Increase | +8.70% | 269.74K shares | 15.57M | $30.8 | 3.37M |
| Q1 2021 | share | Increase | +305.30% | 2.33M shares | 67.19M | $28.49 | 3.10M |
| Q4 2020 | share | Decrease | -7.88% | -65.47K shares | 9.07M | $27.74 | 765.40K |
| Q3 2020 | share | Increase | +53.54% | 289.72K shares | 3.36M | $14.62 | 830.88K |
| Q2 2020 | share | Increase | +18.74% | 85.39K shares | 3.05M | $16.19 | 541.16K |
| Q1 2020 | share | Increase | +12414.03% | 452.11K shares | 5.6M | $12.62 | 455.76K |
| Q4 2019 | share | Decrease | -97.72% | -156.01K shares | -3.96M | $26.35 | 3.64K |
| Q3 2019 | share | Decrease | -64.56% | -290.89K shares | -8.07M | $25.21 | 159.65K |
| Q2 2019 | share | Decrease | -32.05% | -212.49K shares | -2.49M | $26.57 | 450.55K |
| Q1 2019 | share | Decrease | -28.67% | -266.45K shares | -2.46M | $21.85 | 663.04K |
| Q4 2018 | share | Decrease | -11.14% | -116.53K shares | -3.90M | $18.04 | 929.50K |
| Q3 2018 | share | Decrease | -3.51% | -38.01K shares | -1.28M | $19.9 | 1.04M |
| Q2 2018 | share | Increase | +81.88% | 488.04K shares | 11.19M | $20.26 | 1.08M |
| Q1 2018 | share | Decrease | -14.05% | -97.43K shares | -1.76M | $18.07 | 596.01K |
| Q4 2017 | share | Decrease | -27.83% | -267.46K shares | -3.93M | $17.96 | 693.44K |
| Q3 2017 | share | Decrease | -11.18% | -120.90K shares | -1.83M | $16.87 | 960.91K |
| Q2 2017 | share | Increase | +14.16% | 134.15K shares | 4.18M | $16.5 | 1.08M |
| Q1 2017 | share | Increase | +40.85% | 274.86K shares | 5.05M | $14.57 | 947.66K |
| Q4 2016 | share | Increase | 0.00% | 672.80K shares | 9.37M | $13.24 | 672.80K |