CLARET ASSET MANAGEMENT CORP – CAE Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
CAD 1.74M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | +1.49% | 1.67K shares | -1.02M | $15.33 | 114.16K |
| Q2 2022 | share | Decrease | -5.36% | -6.37K shares | -322K | $24.62 | 112.49K |
| Q1 2022 | share | Increase | +0.74% | 875 shares | 114K | $26.08 | 118.87K |
| Q4 2021 | share | Decrease | -34.55% | -62.29K shares | -2.40M | $24.76 | 117.99K |
| Q3 2021 | share | Decrease | -28.89% | -73.26K shares | -2.42M | $29.87 | 180.29K |
| Q2 2021 | share | Increase | +6.22% | 14.84K shares | 1.00M | $30.8 | 253.55K |
| Q1 2021 | share | Increase | +0.37% | 881 shares | 214K | $28.49 | 238.71K |
| Q4 2020 | share | Decrease | -3.71% | -9.15K shares | 2.97M | $27.74 | 237.83K |
| Q3 2020 | share | Decrease | -1.41% | -3.53K shares | -450K | $14.62 | 246.98K |
| Q2 2020 | share | Increase | 0.00% | 250.52K shares | 4.06M | $16.19 | 250.52K |
| Q3 2019 | share | Decrease | -100.00% | -18.27K shares | -491K | $25.21 | 0 |
| Q2 2019 | share | Increase | +5.45% | 944 shares | 107K | $26.57 | 18.27K |
| Q1 2019 | share | Increase | +8.23% | 1.31K shares | 90K | $21.85 | 17.32K |
| Q4 2018 | share | Increase | +4.63% | 708 shares | -17K | $18.04 | 16.00K |
| Q3 2018 | share | Increase | 0.00% | 15.30K shares | 311K | $19.9 | 15.30K |