CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – T. Rowe Price Group, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$17.61M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.84% | 44.24K shares | 3.58M | $105.01 | 167.69K |
| Q2 2022 | share | Decrease | -41.55% | -87.77K shares | -17.91M | $113.61 | 123.44K |
| Q1 2022 | share | Decrease | -52.69% | -235.2K shares | -55.84M | $151.19 | 211.22K |
| Q4 2021 | share | Increase | +36.77% | 120.02K shares | 23.58M | $198.14 | 446.42K |
| Q3 2021 | share | Increase | +126.08% | 182.02K shares | 35.62M | $196.7 | 326.39K |
| Q2 2021 | share | Increase | +3261.37% | 140.07K shares | 27.84M | $196.97 | 144.37K |
| Q1 2021 | share | Decrease | -67.65% | -8.98K shares | -1.27M | $167.21 | 4.29K |
| Q4 2020 | share | Decrease | -22.29% | -3.80K shares | -181K | $146.61 | 13.27K |
| Q3 2020 | share | Decrease | -5.53% | -1K shares | -42K | $123.42 | 17.08K |
| Q2 2020 | share | Decrease | -8.19% | -1.61K shares | 309K | $118.04 | 18.08K |
| Q1 2020 | share | Increase | +14.63% | 2.51K shares | -170K | $92.64 | 19.69K |
| Q4 2019 | share | Decrease | -41.52% | -12.2K shares | -1.26M | $114.63 | 17.18K |
| Q3 2019 | share | Increase | +53.97% | 10.3K shares | 1.26M | $106.83 | 29.38K |
| Q2 2019 | share | Increase | +1.06% | 200 shares | 203K | $101.93 | 19.08K |
| Q1 2019 | share | Increase | +54.99% | 6.7K shares | 766K | $92.36 | 18.88K |
| Q4 2018 | share | Increase | +3.39% | 400 shares | -162K | $84.53 | 12.18K |
| Q3 2018 | share | Decrease | -7.10% | -900 shares | -185K | $99.22 | 11.78K |
| Q2 2018 | share | Decrease | -1.55% | -200 shares | 81K | $104.82 | 12.68K |
| Q1 2018 | share | Decrease | -15.70% | -2.4K shares | -213K | $96.94 | 12.88K |
| Q4 2017 | share | Decrease | -26.11% | -5.4K shares | -279K | $93.65 | 15.28K |
| Q3 2017 | share | Increase | +2.99% | 600 shares | 397K | $80.45 | 20.68K |
| Q2 2017 | share | Increase | +24.10% | 3.9K shares | 382K | $65.42 | 20.08K |
| Q1 2017 | share | Decrease | -44.35% | -12.9K shares | -1.08M | $59.61 | 16.18K |
| Q4 2016 | share | Decrease | -15.41% | -5.3K shares | -101K | $65.31 | 29.08K |
| Q3 2016 | share | Increase | +430.29% | 27.9K shares | 1.81M | $57.3 | 34.38K |
| Q2 2016 | share | Increase | 0.00% | 6.48K shares | 473K | $62.38 | 6.48K |
| Q1 2016 | share | Decrease | -100.00% | -106.7K shares | -7.62M | $62.33 | 0 |