CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Charles Schwab Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$100.01M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.50% | 291.54K shares | 30.51M | $71.87 | 1.39M |
| Q2 2022 | share | Decrease | -26.13% | -389.12K shares | -56.05M | $63.18 | 1.1M |
| Q1 2022 | share | Decrease | -20.47% | -383.2K shares | -31.91M | $84.31 | 1.48M |
| Q4 2021 | share | Decrease | -0.39% | -7.36K shares | 20.54M | $84.48 | 1.87M |
| Q3 2021 | share | Increase | +22.36% | 343.44K shares | 25.06M | $72.68 | 1.87M |
| Q2 2021 | share | Decrease | -39.15% | -988.41K shares | -52.70M | $72.48 | 1.53M |
| Q1 2021 | share | Decrease | -37.86% | -1.53M shares | -50.95M | $64.71 | 2.52M |
| Q4 2020 | share | Increase | +9698.15% | 4.02M shares | 214.00M | $52.49 | 4.06M |
| Q3 2020 | share | Decrease | -9.40% | -4.3K shares | -42K | $35.71 | 41.46K |
| Q2 2020 | share | Increase | +0.11% | 51 shares | 7K | $33.08 | 45.76K |
| Q1 2020 | share | Decrease | -37.26% | -27.15K shares | -1.92M | $32.79 | 45.71K |
| Q4 2019 | share | Decrease | -34.92% | -39.1K shares | -1.21M | $46.21 | 72.86K |
| Q3 2019 | share | Increase | +256.27% | 80.54K shares | 3.42M | $40.49 | 111.96K |
| Q2 2019 | share | Decrease | -44.64% | -25.34K shares | -1.16M | $38.72 | 31.42K |
| Q1 2019 | share | Decrease | -8.69% | -5.4K shares | -155K | $41.04 | 56.76K |
| Q4 2018 | share | Decrease | -84.67% | -343.45K shares | -17.35M | $39.72 | 62.16K |
| Q3 2018 | share | Increase | +133.83% | 232.15K shares | 11.07M | $46.88 | 405.61K |
| Q2 2018 | share | Decrease | -21.96% | -48.8K shares | -2.74M | $48.61 | 173.46K |
| Q1 2018 | share | Increase | +200.49% | 148.3K shares | 7.80M | $49.59 | 222.26K |
| Q4 2017 | share | Decrease | -15.05% | -13.1K shares | -24K | $48.69 | 73.96K |
| Q3 2017 | share | Increase | +1.99% | 1.7K shares | 167K | $41.38 | 87.06K |
| Q2 2017 | share | Decrease | -0.35% | -300 shares | 157K | $40.57 | 85.36K |
| Q1 2017 | share | Decrease | -6.85% | -6.3K shares | -126K | $38.46 | 85.66K |
| Q4 2016 | share | Decrease | -21.10% | -24.6K shares | -54K | $37.12 | 91.96K |
| Q3 2016 | share | Increase | +83.09% | 52.9K shares | 2.06M | $29.63 | 116.56K |
| Q2 2016 | share | Decrease | -83.79% | -329.1K shares | -9.39M | $23.7 | 63.66K |
| Q1 2016 | share | Increase | +26.99% | 83.46K shares | 820K | $26.17 | 392.76K |