DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – CAE Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
CAD 18.18M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -38.32% | -732.44K shares | -28.82M | $15.33 | 1.17M |
| Q2 2022 | share | Increase | +19.73% | 315.00K shares | 5.41M | $24.62 | 1.91M |
| Q1 2022 | share | Increase | +72.34% | 670.08K shares | 18.73M | $26.08 | 1.59M |
| Q4 2021 | share | Increase | +2.38% | 21.51K shares | -4.16M | $24.76 | 926.34K |
| Q3 2021 | share | Decrease | -1.50% | -13.76K shares | -1.29M | $29.87 | 904.83K |
| Q2 2021 | share | Decrease | -12.40% | -130.05K shares | -1.55M | $30.8 | 918.6K |
| Q1 2021 | share | Decrease | -17.67% | -225.01K shares | -5.66M | $28.49 | 1.04M |
| Q4 2020 | share | Increase | +19.66% | 209.28K shares | 20.02M | $27.74 | 1.27M |
| Q3 2020 | share | Increase | +33.64% | 267.91K shares | 2.64M | $14.62 | 1.06M |
| Q2 2020 | share | Increase | +56.89% | 288.80K shares | 6.53M | $16.19 | 796.47K |
| Q1 2020 | share | Increase | +436.57% | 413.05K shares | 3.83M | $12.62 | 507.66K |
| Q4 2019 | share | Decrease | -1.64% | -1.57K shares | 65K | $26.35 | 94.61K |
| Q3 2019 | share | Increase | +13.31% | 11.3K shares | 158K | $25.21 | 96.19K |
| Q2 2019 | share | 0.00% | 0 shares | 406K | $26.57 | 84.89K | |
| Q1 2019 | share | Increase | 0.00% | 84.89K shares | 1.88M | $21.85 | 84.89K |
| Q4 2017 | share | Decrease | -100.00% | -44.22K shares | -772K | $17.96 | 0 |
| Q3 2017 | share | Decrease | -19.74% | -10.87K shares | -176K | $16.87 | 44.22K |
| Q2 2017 | share | Increase | +818.33% | 49.1K shares | 857K | $16.5 | 55.1K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $14.57 | 6K | |
| Q4 2016 | share | Increase | 0.00% | 6K shares | 84K | $13.24 | 6K |