NEWGEN ASSET MANAGEMENT LTD – CAE Inc. Transaction History
NEWGEN ASSET MANAGEMENT LTD portfolio value:
CAD 4.61M
portfolio value
CAE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 300K shares | 4.61M | $15.33 | 300K |
| Q2 2022 | share | Decrease | -100.00% | -240K shares | -6.25M | $24.62 | 0 |
| Q1 2022 | share | Decrease | -30.43% | -105K shares | -2.44M | $26.08 | 240K |
| Q4 2021 | share | Increase | 0.00% | 345K shares | 8.70M | $24.76 | 345K |
| Q2 2021 | share | Decrease | -100.00% | -50K shares | -1.42M | $30.8 | 0 |
| Q1 2021 | share | Increase | +6.38% | 3K shares | 123K | $28.49 | 50K |
| Q4 2020 | share | Increase | 0.00% | 47K shares | 1.30M | $27.74 | 47K |