CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Jack Henry & Associates, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$17.65M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +119.92% | 52.81K shares | 9.72M | $182.27 | 96.85K |
| Q2 2022 | share | Decrease | -45.78% | -37.18K shares | -8.07M | $180.02 | 44.04K |
| Q1 2022 | share | Increase | +109.10% | 42.38K shares | 9.51M | $197.05 | 81.23K |
| Q4 2021 | share | Increase | +158.88% | 23.84K shares | 4.02M | $167.72 | 38.84K |
| Q3 2021 | share | Decrease | -45.05% | -12.3K shares | -2.00M | $163.57 | 15.00K |
| Q2 2021 | share | Increase | 0.00% | 27.30K shares | 4.46M | $162.59 | 27.30K |
| Q4 2020 | share | Decrease | -100.00% | -2.4K shares | -390K | $160.11 | 0 |
| Q3 2020 | share | Decrease | -14.29% | -400 shares | -125K | $160.28 | 2.4K |
| Q2 2020 | share | Decrease | -44.00% | -2.2K shares | -261K | $180.92 | 2.8K |
| Q1 2020 | share | Increase | +47.06% | 1.6K shares | 281K | $152.25 | 5K |
| Q4 2019 | share | Decrease | -20.93% | -900 shares | -133K | $142.46 | 3.4K |
| Q3 2019 | share | Decrease | -52.22% | -4.7K shares | -577K | $142.38 | 4.3K |
| Q2 2019 | share | Decrease | -76.98% | -30.1K shares | -4.22M | $130.27 | 9K |
| Q1 2019 | share | Increase | +830.95% | 34.9K shares | 4.89M | $134.56 | 39.1K |
| Q4 2018 | share | Decrease | -19.23% | -1K shares | -301K | $122.34 | 4.2K |
| Q3 2018 | share | Decrease | -7.14% | -400 shares | 102K | $154.39 | 5.2K |
| Q2 2018 | share | Decrease | -22.22% | -1.6K shares | -141K | $125.43 | 5.6K |
| Q1 2018 | share | Increase | +148.28% | 4.3K shares | 532K | $116.02 | 7.2K |
| Q4 2017 | share | Decrease | -42.00% | -2.1K shares | -177K | $111.84 | 2.9K |
| Q3 2017 | share | Increase | +2.04% | 100 shares | 8K | $98.02 | 5K |
| Q2 2017 | share | Increase | 0.00% | 4.9K shares | 508K | $98.75 | 4.9K |