CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – S&P Global Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$208.84M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.33% | 322.69K shares | 87.08M | $305.35 | 683.94K |
| Q2 2022 | share | Increase | +891.25% | 324.80K shares | 106.81M | $337.06 | 361.25K |
| Q1 2022 | share | Decrease | -6.06% | -2.34K shares | -3.35M | $410.18 | 36.44K |
| Q4 2021 | share | Increase | +16.17% | 5.4K shares | 4.12M | $470.48 | 38.79K |
| Q3 2021 | share | Increase | +8.80% | 2.7K shares | 1.59M | $424.19 | 33.39K |
| Q2 2021 | share | Increase | +11.30% | 3.11K shares | 2.86M | $409.05 | 30.69K |
| Q1 2021 | share | Increase | +0.17% | 47 shares | 681K | $350.95 | 27.57K |
| Q4 2020 | share | Increase | +418.93% | 22.22K shares | 7.13M | $326.17 | 27.52K |
| Q3 2020 | share | Decrease | -7.01% | -400 shares | 33K | $357.08 | 5.30K |
| Q2 2020 | share | Decrease | -74.02% | -16.25K shares | -3.50M | $325.65 | 5.70K |
| Q1 2020 | share | Increase | +278.35% | 16.15K shares | 3.79M | $241.69 | 21.96K |
| Q4 2019 | share | Decrease | -17.13% | -1.2K shares | -131K | $268.66 | 5.80K |
| Q3 2019 | share | Increase | +288.09% | 5.2K shares | 1.30M | $240.53 | 7.00K |
| Q2 2019 | share | Increase | +49.79% | 600 shares | 157K | $223.16 | 1.80K |
| Q1 2019 | share | Decrease | -85.83% | -7.3K shares | -1.19M | $205.72 | 1.20K |
| Q4 2018 | share | Decrease | -96.50% | -234.4K shares | -46.01M | $165.57 | 8.50K |
| Q3 2018 | share | Increase | +13.03% | 28K shares | 3.64M | $189.84 | 242.90K |
| Q2 2018 | share | Increase | +37.93% | 59.1K shares | 14.04M | $197.61 | 214.90K |
| Q1 2018 | share | Decrease | -3.17% | -5.1K shares | 2.51M | $184.71 | 155.80K |
| Q4 2017 | share | Decrease | -0.92% | -1.5K shares | 1.76M | $163.35 | 160.90K |
| Q3 2017 | share | Increase | +0.12% | 200 shares | 1.87M | $150.35 | 162.40K |
| Q2 2017 | share | Increase | +0.31% | 500 shares | 2.45M | $140.04 | 162.20K |
| Q1 2017 | share | Decrease | -0.19% | -300 shares | 3.76M | $125.05 | 161.70K |
| Q4 2016 | share | Decrease | -1.94% | -3.2K shares | -3.50M | $102.54 | 162.00K |
| Q3 2016 | share | Increase | +919.47% | 149K shares | 19.17M | $120.31 | 165.20K |
| Q2 2016 | share | Increase | 0.00% | 16.20K shares | 1.73M | $101.66 | 16.20K |