CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Arthur J. Gallagher & Co. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$50.6M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.75% | 122.45K shares | 22.38M | $171.22 | 295.52K |
| Q2 2022 | share | Increase | +5.34% | 8.76K shares | -470K | $163.04 | 173.07K |
| Q1 2022 | share | Increase | +174.27% | 104.4K shares | 18.52M | $174.6 | 164.30K |
| Q4 2021 | share | Decrease | -31.79% | -27.91K shares | -2.89M | $168.76 | 59.90K |
| Q3 2021 | share | Increase | +242.56% | 62.18K shares | 9.46M | $148.22 | 87.82K |
| Q2 2021 | share | Increase | +146.49% | 15.23K shares | 2.29M | $139.22 | 25.63K |
| Q1 2021 | share | Decrease | -4.00% | -433 shares | -42K | $123.59 | 10.40K |
| Q4 2020 | share | Decrease | -20.92% | -2.86K shares | -106K | $122.06 | 10.83K |
| Q3 2020 | share | Increase | +44.21% | 4.2K shares | 520K | $103.77 | 13.7K |
| Q2 2020 | share | Decrease | -13.59% | -1.49K shares | 30K | $95.4 | 9.5K |
| Q1 2020 | share | Decrease | -16.08% | -2.10K shares | -352K | $79.4 | 10.99K |
| Q4 2019 | share | Decrease | -16.56% | -2.6K shares | -158K | $92.36 | 13.1K |
| Q3 2019 | share | Increase | +80.77% | 7.01K shares | 645K | $86.47 | 15.7K |
| Q2 2019 | share | Decrease | -50.09% | -8.71K shares | -598K | $84.16 | 8.68K |
| Q1 2019 | share | Decrease | -15.12% | -3.1K shares | -152K | $74.67 | 17.4K |
| Q4 2018 | share | Decrease | -0.49% | -100 shares | -22K | $70.09 | 20.5K |
| Q3 2018 | share | Decrease | -3.74% | -800 shares | 136K | $70.41 | 20.6K |
| Q2 2018 | share | Increase | +63.06% | 8.27K shares | 495K | $61.4 | 21.4K |
| Q1 2018 | share | Decrease | -0.76% | -100 shares | 65K | $64.25 | 13.12K |
| Q4 2017 | share | Decrease | -49.53% | -12.97K shares | -782K | $58.8 | 13.22K |
| Q3 2017 | share | Increase | +1.95% | 500 shares | 152K | $56.86 | 26.2K |
| Q2 2017 | share | Increase | +5.76% | 1.4K shares | 92K | $52.53 | 25.7K |
| Q1 2017 | share | Decrease | -0.41% | -100 shares | 109K | $51.53 | 24.3K |
| Q4 2016 | share | Decrease | -19.21% | -5.8K shares | -270K | $47.03 | 24.4K |
| Q3 2016 | share | Decrease | -6.21% | -2K shares | 3K | $45.7 | 30.2K |
| Q2 2016 | share | Increase | +9.90% | 2.9K shares | 230K | $42.44 | 32.2K |
| Q1 2016 | share | Increase | 0.00% | 29.3K shares | 1.30M | $39.35 | 29.3K |