HENRY JAMES INTERNATIONAL MANAGEMENT INC. – CAE Inc. Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
CAD 2.98M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 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 | -0.00% | -3 shares | -1.80M | $15.33 | 194.38K |
| Q2 2022 | share | Decrease | -19.81% | -48.03K shares | -1.53M | $24.62 | 194.38K |
| Q1 2022 | share | Decrease | -14.46% | -40.99K shares | -831K | $26.08 | 242.41K |
| Q4 2021 | share | Increase | +0.83% | 2.32K shares | -1.24M | $24.76 | 283.40K |
| Q3 2021 | share | Increase | +0.18% | 510 shares | -246K | $29.87 | 281.08K |
| Q2 2021 | share | Increase | +1.93% | 5.31K shares | 800K | $30.8 | 280.57K |
| Q1 2021 | share | Increase | +15.56% | 37.05K shares | 1.23M | $28.49 | 275.26K |
| Q4 2020 | share | Increase | +0.01% | 24 shares | 3.12M | $27.74 | 238.20K |
| Q3 2020 | share | 0.00% | 0 shares | -374K | $14.62 | 238.18K | |
| Q2 2020 | share | Increase | +0.17% | 399 shares | 855K | $16.19 | 238.18K |
| Q1 2020 | share | Decrease | -0.25% | -586 shares | -3.30M | $12.62 | 237.78K |
| Q4 2019 | share | Decrease | -0.24% | -562 shares | 238K | $26.35 | 238.36K |
| Q3 2019 | share | Decrease | -0.17% | -410 shares | -360K | $25.21 | 238.93K |
| Q2 2019 | share | Increase | +0.04% | 103 shares | 1.13M | $26.57 | 239.34K |
| Q1 2019 | share | Increase | +52.21% | 82.06K shares | 2.41M | $21.85 | 239.23K |
| Q4 2018 | share | Increase | +16.77% | 22.57K shares | 149K | $18.04 | 157.17K |
| Q3 2018 | share | Increase | 0.00% | 134.60K shares | 2.73M | $19.9 | 134.60K |