CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Alphabet Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$325.74M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +31.20% | 809.89K shares | 42.91M | $95.65 | 3.40M |
Q2 2022 | share | Increase | +23.77% | 498.46K shares | -8.82M | $2,179.26 | 2.59M |
Q1 2022 | share | Decrease | -22.45% | -30.35K shares | -100.08M | $2,781.35 | 104.86K |
Q4 2021 | share | Increase | +26.98% | 28.72K shares | 107.02M | $2,924.01 | 135.22K |
Q3 2021 | share | Increase | +18.53% | 16.65K shares | 65.33M | $2,673.52 | 106.49K |
Q2 2021 | share | Increase | +245.35% | 63.82K shares | 165.71M | $2,441.79 | 89.84K |
Q1 2021 | share | Increase | +5.42% | 1.33K shares | 10.40M | $2,062.52 | 26.01K |
Q4 2020 | share | Decrease | -43.69% | -19.14K shares | -20.98M | $1,752.64 | 24.67K |
Q3 2020 | share | Decrease | -17.95% | -9.59K shares | -11.51M | $1,465.6 | 43.82K |
Q2 2020 | share | Decrease | -43.48% | -41.08K shares | -34.06M | $1,418.05 | 53.41K |
Q1 2020 | share | Increase | +30.85% | 22.28K shares | 13.07M | $1,161.95 | 94.50K |
Q4 2019 | share | Decrease | -18.90% | -16.82K shares | -12.00M | $1,339.39 | 72.22K |
Q3 2019 | share | Decrease | -2.49% | -2.27K shares | 9.85M | $1,221.14 | 89.05K |
Q2 2019 | share | Increase | +2.35% | 2.1K shares | -6.12M | $1,082.8 | 91.32K |
Q1 2019 | share | Increase | +206.36% | 60.1K shares | 74.57M | $1,176.89 | 89.22K |
Q4 2018 | share | Decrease | -32.62% | -14.1K shares | -21.74M | $1,044.96 | 29.12K |
Q3 2018 | share | Decrease | -39.31% | -28K shares | -28.25M | $1,207.08 | 43.22K |
Q2 2018 | share | Decrease | -32.05% | -33.6K shares | -28.29M | $1,129.19 | 71.22K |
Q1 2018 | share | Decrease | -1.13% | -1.2K shares | -2.96M | $1,037.14 | 104.82K |
Q4 2017 | share | Decrease | -32.95% | -52.1K shares | -42.93M | $1,053.4 | 106.02K |
Q3 2017 | share | Decrease | -2.29% | -3.7K shares | 4.59M | $973.72 | 158.12K |
Q2 2017 | share | Increase | +34.71% | 41.7K shares | 48.07M | $929.68 | 161.82K |
Q1 2017 | share | Decrease | -29.31% | -49.8K shares | -32.53M | $847.8 | 120.12K |
Q4 2016 | share | Increase | +20.32% | 28.7K shares | 20.93M | $792.45 | 169.92K |
Q3 2016 | share | Increase | +55.32% | 50.3K shares | 49.58M | $804.06 | 141.22K |
Q2 2016 | share | Increase | +3.88% | 3.4K shares | -2.80M | $703.53 | 90.92K |
Q1 2016 | share | Decrease | -29.30% | -36.27K shares | -29.54M | $762.9 | 87.52K |