CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Morgan Stanley Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$109.86M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +479.37% | 1.15M shares | 91.60M | $79.01 | 1.39M |
| Q2 2022 | share | Increase | +29.97% | 55.34K shares | 2.11M | $76.06 | 240K |
| Q1 2022 | share | Decrease | -56.61% | -240.94K shares | -25.63M | $87.4 | 184.65K |
| Q4 2021 | share | Increase | 0.00% | 425.6K shares | 41.77M | $98.8 | 425.6K |
| Q2 2021 | share | Decrease | -100.00% | -196.85K shares | -15.28M | $90.41 | 0 |
| Q1 2021 | share | Decrease | -9.48% | -20.60K shares | 386K | $76.26 | 196.85K |
| Q4 2020 | share | Increase | +25.36% | 43.98K shares | 6.51M | $66.95 | 217.45K |
| Q3 2020 | share | Increase | +7.03% | 11.4K shares | 559K | $46.9 | 173.46K |
| Q2 2020 | share | Increase | +35.03% | 42.04K shares | 3.74M | $46.52 | 162.06K |
| Q1 2020 | share | Decrease | -70.45% | -286.14K shares | -16.68M | $32.47 | 120.02K |
| Q4 2019 | share | Decrease | -75.59% | -1.25M shares | -50.24M | $48.5 | 406.16K |
| Q3 2019 | share | Increase | +58.97% | 617.25K shares | 25.14M | $40.18 | 1.66M |
| Q2 2019 | share | Decrease | -41.53% | -743.5K shares | -29.69M | $40.93 | 1.04M |
| Q1 2019 | share | Increase | +23.12% | 336.16K shares | 17.89M | $39.18 | 1.79M |
| Q4 2018 | share | Increase | +128.49% | 817.7K shares | 28.01M | $36.56 | 1.45M |
| Q3 2018 | share | Increase | +141.89% | 373.3K shares | 17.16M | $42.65 | 636.4K |
| Q2 2018 | share | Decrease | -18.67% | -60.4K shares | -4.98M | $43.16 | 263.1K |
| Q1 2018 | share | Decrease | -36.19% | -183.5K shares | -9.14M | $48.9 | 323.5K |
| Q4 2017 | share | Decrease | -65.65% | -969.1K shares | -44.80M | $47.34 | 507K |
| Q3 2017 | share | Increase | +0.46% | 6.8K shares | 6.11M | $43.24 | 1.47M |
| Q2 2017 | share | Increase | +296.36% | 1.09M shares | 49.39M | $39.79 | 1.46M |
| Q1 2017 | share | Decrease | -24.82% | -122.4K shares | -4.91M | $38.08 | 370.7K |
| Q4 2016 | share | Decrease | -31.60% | -227.8K shares | -2.30M | $37.38 | 493.1K |
| Q3 2016 | share | Decrease | -62.15% | -1.18M shares | -26.36M | $28.2 | 720.9K |
| Q2 2016 | share | Increase | +91.53% | 910.1K shares | 24.60M | $22.7 | 1.90M |
| Q1 2016 | share | Decrease | -30.11% | -428.3K shares | -20.38M | $21.73 | 994.35K |