CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Broadridge Financial Solutions, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$71.31M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.31% | -541.97K shares | -76.38M | $144.32 | 494.13K |
| Q2 2022 | share | Decrease | -13.32% | -159.2K shares | -38.42M | $142.55 | 1.03M |
| Q1 2022 | share | Increase | +86.62% | 554.80K shares | 69.02M | $155.71 | 1.19M |
| Q4 2021 | share | Decrease | -49.49% | -627.62K shares | -94.22M | $182.87 | 640.50K |
| Q3 2021 | share | Increase | +156.71% | 774.13K shares | 131.52M | $166.64 | 1.26M |
| Q2 2021 | share | Increase | +4559.90% | 483.39K shares | 78.17M | $160.92 | 493.99K |
| Q1 2021 | share | Decrease | -7.13% | -814 shares | -126K | $151.98 | 10.60K |
| Q4 2020 | share | Increase | +44.49% | 3.51K shares | 706K | $151.48 | 11.41K |
| Q3 2020 | share | Decrease | -9.20% | -800 shares | -55K | $130 | 7.9K |
| Q2 2020 | share | Decrease | -20.18% | -2.2K shares | 64K | $123.76 | 8.7K |
| Q1 2020 | share | Increase | +37.97% | 3K shares | 58K | $92.58 | 10.9K |
| Q4 2019 | share | Increase | +25.40% | 1.6K shares | 192K | $119.93 | 7.9K |
| Q3 2019 | share | Increase | +10.53% | 600 shares | 56K | $120.26 | 6.3K |
| Q2 2019 | share | Decrease | -65.24% | -10.7K shares | -973K | $122.86 | 5.7K |
| Q1 2019 | share | Increase | 0.00% | 16.4K shares | 1.70M | $99.41 | 16.4K |
| Q4 2018 | share | Decrease | -100.00% | -3.5K shares | -462K | $91.85 | 0 |
| Q3 2018 | share | Decrease | -20.45% | -900 shares | -44K | $125.29 | 3.5K |
| Q2 2018 | share | Increase | 0.00% | 4.4K shares | 506K | $108.9 | 4.4K |
| Q1 2018 | share | Decrease | -100.00% | -2.8K shares | -254K | $103.45 | 0 |
| Q4 2017 | share | Decrease | -90.48% | -26.6K shares | -2.13M | $85.14 | 2.8K |
| Q3 2017 | share | Increase | +1.73% | 500 shares | 208K | $75.66 | 29.4K |
| Q2 2017 | share | Increase | +6.64% | 1.8K shares | 335K | $70.41 | 28.9K |
| Q1 2017 | share | Increase | +6.69% | 1.7K shares | 161K | $63.04 | 27.1K |
| Q4 2016 | share | Decrease | -17.80% | -5.5K shares | -413K | $61.22 | 25.4K |
| Q3 2016 | share | Decrease | -6.65% | -2.2K shares | -63K | $62.28 | 30.9K |
| Q2 2016 | share | Increase | 0.00% | 33.1K shares | 2.15M | $59.61 | 33.1K |