CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Genuine Parts Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$115.28M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+12.27%
quarter
Genuine Parts Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.23% | -233.6K shares | -18.46M | $149.32 | 772.04K |
| Q2 2022 | share | Increase | +1.93% | 19K shares | 9.41M | $133 | 1.00M |
| Q1 2022 | share | Increase | +4.41% | 41.7K shares | -8.14M | $126.02 | 986.64K |
| Q4 2021 | share | Decrease | -55.19% | -1.16M shares | -123.16M | $139.38 | 944.94K |
| Q3 2021 | share | Decrease | -26.91% | -776.4K shares | -109.24M | $120.47 | 2.10M |
| Q2 2021 | share | Decrease | -28.83% | -1.16M shares | -103.69M | $124.85 | 2.88M |
| Q1 2021 | share | Decrease | -17.83% | -879.38K shares | -26.86M | $113.39 | 4.05M |
| Q4 2020 | share | Decrease | -5.16% | -268.29K shares | 415K | $97.78 | 4.93M |
| Q3 2020 | share | Decrease | -12.88% | -768.97K shares | -24.16M | $91.91 | 5.20M |
| Q2 2020 | share | Decrease | -2.63% | -161.05K shares | 106.35M | $83.31 | 5.97M |
| Q1 2020 | share | Increase | +23.15% | 1.15M shares | -116.06M | $63.94 | 6.13M |
| Q4 2019 | share | Increase | +2.98% | 144K shares | 47.40M | $99.96 | 4.97M |
| Q3 2019 | share | Increase | +11.18% | 486.3K shares | 31.08M | $93.02 | 4.83M |
| Q2 2019 | share | Increase | +12.77% | 492.3K shares | 18.40M | $95.97 | 4.34M |
| Q1 2019 | share | Decrease | -1.72% | -67.4K shares | 55.26M | $103.02 | 3.85M |
| Q4 2018 | share | Increase | +7.48% | 273.09K shares | 13.88M | $87.67 | 3.92M |
| Q3 2018 | share | Increase | +3.30% | 116.70K shares | 38.49M | $90.11 | 3.65M |
| Q2 2018 | share | Increase | +23.29% | 667.62K shares | 66.87M | $82.63 | 3.53M |
| Q1 2018 | share | Decrease | -22.05% | -811K shares | -91.87M | $80.26 | 2.86M |
| Q4 2017 | share | Decrease | -2.17% | -81.52K shares | -11.66M | $84.21 | 3.67M |
| Q3 2017 | share | Increase | +44.65% | 1.16M shares | 120.66M | $84.17 | 3.75M |
| Q2 2017 | share | Increase | +22.49% | 477.1K shares | 44.11M | $80.98 | 2.59M |
| Q1 2017 | share | Increase | +3.95% | 80.6K shares | 1.51M | $80.08 | 2.12M |
| Q4 2016 | share | Decrease | -5.48% | -118.3K shares | -22.14M | $82.2 | 2.04M |
| Q3 2016 | share | Decrease | -20.92% | -571.2K shares | -59.56M | $85.86 | 2.15M |
| Q2 2016 | share | Decrease | -8.09% | -240.2K shares | -18.70M | $85.98 | 2.73M |
| Q1 2016 | share | Decrease | -1.32% | -39.58K shares | 36.61M | $83.8 | 2.97M |