CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Alphabet Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$407.40M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 66.99K shares | -48.69M | $96.15 | 4.23M |
| Q2 2022 | share | Decrease | -43.93% | -3.26M shares | -582.61M | $2,187.45 | 4.17M |
| Q1 2022 | share | Decrease | -15.61% | -68.79K shares | -236.48M | $2,792.99 | 371.90K |
| Q4 2021 | share | Decrease | -3.26% | -14.86K shares | 60.97M | $2,920.05 | 440.69K |
| Q3 2021 | share | Decrease | -10.05% | -50.87K shares | -55.07M | $2,665.31 | 455.56K |
| Q2 2021 | share | Increase | +4.33% | 20.99K shares | 265.09M | $2,506.32 | 506.44K |
| Q1 2021 | share | Decrease | -20.01% | -121.45K shares | -59.01M | $2,068.63 | 485.44K |
| Q4 2020 | share | Decrease | -10.29% | -69.61K shares | 69.01M | $1,751.88 | 606.90K |
| Q3 2020 | share | Increase | +5.93% | 37.89K shares | 91.44M | $1,469.6 | 676.51K |
| Q2 2020 | share | Increase | +6.58% | 39.40K shares | 205.98M | $1,413.61 | 638.62K |
| Q1 2020 | share | Decrease | -14.52% | -101.76K shares | -240.45M | $1,162.81 | 599.21K |
| Q4 2019 | share | Decrease | -8.36% | -63.96K shares | 4.75M | $1,337.02 | 700.98K |
| Q3 2019 | share | Increase | +0.70% | 5.3K shares | 111.36M | $1,219 | 764.95K |
| Q2 2019 | share | Increase | +16.97% | 110.21K shares | 59.12M | $1,080.91 | 759.65K |
| Q1 2019 | share | Increase | +7.58% | 45.77K shares | 136.82M | $1,173.31 | 649.43K |
| Q4 2018 | share | Decrease | -0.98% | -6K shares | -102.45M | $1,035.61 | 603.66K |
| Q3 2018 | share | Decrease | -8.21% | -54.5K shares | -13.35M | $1,193.47 | 609.66K |
| Q2 2018 | share | Increase | +13.85% | 80.8K shares | 139.06M | $1,115.65 | 664.16K |
| Q1 2018 | share | Increase | +36.03% | 154.5K shares | 153.14M | $1,031.79 | 583.36K |
| Q4 2017 | share | Increase | +73.82% | 182.12K shares | 211.12M | $1,046.4 | 428.86K |
| Q3 2017 | share | Increase | +103.81% | 125.67K shares | 127.93M | $959.11 | 246.73K |
| Q2 2017 | share | Decrease | -38.85% | -76.9K shares | -54.69M | $908.73 | 121.06K |
| Q1 2017 | share | Increase | +17.58% | 29.6K shares | 34.61M | $829.56 | 197.96K |
| Q4 2016 | share | Decrease | -27.54% | -64K shares | -50.82M | $771.82 | 168.36K |
| Q3 2016 | share | Increase | +34.11% | 59.1K shares | 60.69M | $777.29 | 232.36K |
| Q2 2016 | share | Increase | +9.00% | 14.31K shares | 1.50M | $692.1 | 173.26K |
| Q1 2016 | share | Decrease | -43.26% | -121.18K shares | -94.17M | $744.95 | 158.95K |