CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – BlackRock, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$39.21M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.59% | 14.06K shares | 4.37M | $550.28 | 71.25K |
| Q2 2022 | share | Decrease | -25.33% | -19.39K shares | -23.69M | $609.04 | 57.19K |
| Q1 2022 | share | Decrease | -11.57% | -10.02K shares | -20.77M | $764.17 | 76.58K |
| Q4 2021 | share | Increase | +16.12% | 12.02K shares | 16.74M | $913.76 | 86.61K |
| Q3 2021 | share | Increase | +175.18% | 47.48K shares | 38.83M | $838.66 | 74.58K |
| Q2 2021 | share | Increase | +1.59% | 424 shares | 3.59M | $871.13 | 27.10K |
| Q1 2021 | share | Decrease | -51.97% | -28.87K shares | -19.96M | $747.15 | 26.68K |
| Q4 2020 | share | Increase | +748.25% | 49.00K shares | 36.39M | $710.73 | 55.55K |
| Q3 2020 | share | Decrease | -36.10% | -3.7K shares | -1.88M | $552.3 | 6.54K |
| Q2 2020 | share | Decrease | -55.14% | -12.6K shares | -4.47M | $529.91 | 10.24K |
| Q1 2020 | share | Decrease | -42.23% | -16.7K shares | -9.82M | $425.67 | 22.84K |
| Q4 2019 | share | Decrease | -5.27% | -2.2K shares | 1.27M | $482.83 | 39.54K |
| Q3 2019 | share | Increase | +173.78% | 26.5K shares | 11.44M | $425.16 | 41.74K |
| Q2 2019 | share | Increase | +0.66% | 100 shares | 682K | $444.21 | 15.24K |
| Q1 2019 | share | Decrease | -42.51% | -11.2K shares | -3.87M | $401.49 | 15.14K |
| Q4 2018 | share | Decrease | -24.39% | -8.5K shares | -6.07M | $366.24 | 26.34K |
| Q3 2018 | share | Increase | +18.74% | 5.5K shares | 1.77M | $435.95 | 34.84K |
| Q2 2018 | share | Increase | +38.12% | 8.1K shares | 3.13M | $458.54 | 29.34K |
| Q1 2018 | share | Increase | +69.33% | 8.7K shares | 5.06M | $495.17 | 21.24K |
| Q4 2017 | share | Decrease | -20.82% | -3.3K shares | -669K | $467.12 | 12.54K |
| Q3 2017 | share | Increase | +2.59% | 400 shares | 608K | $404.52 | 15.84K |
| Q2 2017 | share | Decrease | -25.54% | -5.3K shares | -1.45M | $379.93 | 15.44K |
| Q1 2017 | share | Increase | +0.48% | 100 shares | 118K | $342.87 | 20.74K |
| Q4 2016 | share | Decrease | -19.18% | -4.9K shares | -1.41M | $338.05 | 20.64K |
| Q3 2016 | share | Decrease | -5.89% | -1.6K shares | -39K | $320.11 | 25.54K |
| Q2 2016 | share | Increase | +172.55% | 17.18K shares | 5.90M | $300.66 | 27.14K |
| Q1 2016 | share | Decrease | -74.07% | -28.45K shares | -9.68M | $297.06 | 9.96K |