FIL LTD – CGI Inc. Transaction History
FIL LTD portfolio value:
$876.10M
portfolio value
FIL LTD quarter portfolio value change:
-5.55%
quarter
CGI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.21% | 783.06K shares | 11.40M | $75.24 | 11.63M |
| Q2 2022 | share | Increase | +2.78% | 293.77K shares | 23.38M | $79.66 | 10.85M |
| Q1 2022 | share | Increase | +27.57% | 2.28M shares | 109.29M | $79.83 | 10.56M |
| Q4 2021 | share | Increase | +1.17% | 96.04K shares | 36.95M | $88.32 | 8.27M |
| Q3 2021 | share | Increase | +0.61% | 49.37K shares | -42.34M | $84.76 | 8.18M |
| Q2 2021 | share | Decrease | -1.92% | -158.87K shares | 46.69M | $90.6 | 8.13M |
| Q1 2021 | share | Increase | +6.33% | 493.87K shares | 72.01M | $83.22 | 8.29M |
| Q4 2020 | share | Increase | +29.64% | 1.78M shares | 210.41M | $79.31 | 7.79M |
| Q3 2020 | share | Increase | +3.13% | 182.83K shares | 40.84M | $67.77 | 6.01M |
| Q2 2020 | share | Increase | +2.85% | 161.47K shares | 60.42M | $63 | 5.83M |
| Q1 2020 | share | Decrease | -34.49% | -2.98M shares | -417.40M | $54.41 | 5.67M |
| Q4 2019 | share | Decrease | -11.20% | -1.09M shares | -46.41M | $83.71 | 8.65M |
| Q3 2019 | share | Decrease | -14.67% | -1.67M shares | -107.45M | $79.14 | 9.74M |
| Q2 2019 | share | Decrease | -10.86% | -1.39M shares | -2.73M | $76.77 | 11.42M |
| Q1 2019 | share | Increase | 0.00% | 12.81M shares | 881.02M | $68.76 | 12.81M |