CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Nasdaq, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$26.78M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.31% | 120.69K shares | 8.89M | $56.68 | 472.51K |
| Q2 2022 | share | Increase | +95.73% | 57.35K shares | 7.21M | $152.54 | 117.27K |
| Q1 2022 | share | Decrease | -76.72% | -197.40K shares | -43.36M | $178.2 | 59.91K |
| Q4 2021 | share | Increase | +38.11% | 71.01K shares | 18.07M | $209.11 | 257.31K |
| Q3 2021 | share | Increase | +224.69% | 128.92K shares | 25.87M | $192.5 | 186.30K |
| Q2 2021 | share | Increase | +707.03% | 50.27K shares | 9.03M | $174.85 | 57.38K |
| Q1 2021 | share | Decrease | -9.06% | -708 shares | 10K | $146.2 | 7.11K |
| Q4 2020 | share | Increase | 0.00% | 7.81K shares | 1.03M | $131.16 | 7.81K |
| Q2 2020 | share | Decrease | -100.00% | -3.25K shares | -309K | $117.12 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.25K shares | 309K | $92.68 | 3.25K |
| Q4 2019 | share | Decrease | -100.00% | -3.32K shares | -331K | $103.99 | 0 |
| Q3 2019 | share | Decrease | -50.07% | -3.33K shares | -310K | $96.03 | 3.32K |
| Q2 2019 | share | Increase | +78.78% | 2.93K shares | 315K | $92.52 | 6.66K |
| Q1 2019 | share | Increase | +41.87% | 1.1K shares | 112K | $83.76 | 3.72K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $77.68 | 2.62K | |
| Q3 2018 | share | Increase | 0.00% | 2.62K shares | 225K | $81.3 | 2.62K |
| Q2 2018 | share | Decrease | -100.00% | -17.22K shares | -1.48M | $86.07 | 0 |
| Q1 2018 | share | Decrease | -1.71% | -300 shares | 138K | $80.93 | 17.22K |
| Q4 2017 | share | Decrease | -11.15% | -2.2K shares | -190K | $71.8 | 17.52K |
| Q3 2017 | share | Increase | +2.07% | 400 shares | 159K | $72.13 | 19.72K |
| Q2 2017 | share | Increase | +7.21% | 1.3K shares | 125K | $66.14 | 19.32K |
| Q1 2017 | share | Increase | +1.12% | 200 shares | 58K | $63.91 | 18.02K |
| Q4 2016 | share | Decrease | -18.70% | -4.1K shares | -286K | $61.49 | 17.82K |
| Q3 2016 | share | Decrease | -4.78% | -1.1K shares | -8K | $61.59 | 21.92K |
| Q2 2016 | share | Decrease | -4.56% | -1.1K shares | -113K | $58.7 | 23.02K |
| Q1 2016 | share | Decrease | -50.66% | -24.77K shares | -1.24M | $59.95 | 24.12K |