CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – FactSet Research Systems Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$30.51M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.96% | 7.53K shares | 4.08M | $400.11 | 76.27K |
Q2 2022 | share | Decrease | -1.77% | -1.24K shares | -3.94M | $384.57 | 68.73K |
Q1 2022 | share | Decrease | -53.34% | -80K shares | -42.50M | $434.15 | 69.97K |
Q4 2021 | share | Increase | +88.34% | 70.34K shares | 41.45M | $484.74 | 149.97K |
Q3 2021 | share | Increase | +152.64% | 48.11K shares | 20.85M | $394.09 | 79.63K |
Q2 2021 | share | Increase | +3307.57% | 30.59K shares | 10.29M | $334.3 | 31.52K |
Q1 2021 | share | Decrease | -3.24% | -31 shares | -33K | $306.63 | 925 |
Q4 2020 | share | Decrease | -26.46% | -344 shares | -117K | $329.53 | 956 |
Q3 2020 | share | Decrease | -7.14% | -100 shares | -25K | $331.1 | 1.3K |
Q2 2020 | share | Decrease | -12.50% | -200 shares | 43K | $324.05 | 1.4K |
Q1 2020 | share | Increase | +100.00% | 800 shares | 202K | $256.52 | 1.6K |
Q4 2019 | share | Increase | 0.00% | 800 shares | 215K | $263.34 | 800 |