SEELAUS ASSET MANAGEMENT LLC – CAE Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
CAD 0
portfolio value
SEELAUS ASSET MANAGEMENT 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 | -100.00% | -10.21K shares | -251K | $15.33 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.21K shares | 251K | $24.62 | 10.21K |
| Q3 2020 | share | Decrease | -100.00% | -16.12K shares | -264K | $14.62 | 0 |
| Q2 2020 | share | Decrease | -38.07% | -9.91K shares | -65K | $16.19 | 16.12K |
| Q1 2020 | share | Decrease | -42.53% | -19.26K shares | -870K | $12.62 | 26.03K |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $26.35 | 45.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $25.21 | 45.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 214K | $26.57 | 45.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $21.85 | 45.3K | |
| Q4 2018 | share | Increase | 0.00% | 45.3K shares | 831K | $18.04 | 45.3K |
| Q3 2018 | share | Decrease | -0.20% | -100 shares | -24K | $19.9 | 49.3K |
| Q2 2018 | share | Decrease | -1.20% | -600 shares | 97K | $20.26 | 49.4K |
| Q1 2018 | share | Increase | +2.04% | 1K shares | 20K | $18.07 | 50K |
| Q4 2017 | share | Increase | 0.00% | 49K shares | 909K | $17.96 | 49K |