MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – CGI Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$334.23M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-5.55%
quarter
CGI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 70.17K shares | -14.04M | $75.24 | 4.44M |
| Q2 2022 | share | Increase | +3.87% | 162.88K shares | 12.25M | $79.66 | 4.37M |
| Q1 2022 | share | Increase | +10.21% | 389.88K shares | -1.99M | $79.83 | 4.20M |
| Q4 2021 | share | Decrease | -2.52% | -98.82K shares | 5.91M | $88.32 | 3.81M |
| Q3 2021 | share | Increase | +1.17% | 45.18K shares | -18.78M | $84.76 | 3.91M |
| Q2 2021 | share | Increase | +1.11% | 42.65K shares | 32.13M | $90.6 | 3.87M |
| Q1 2021 | share | Decrease | -1.35% | -52.51K shares | 10.81M | $83.22 | 3.83M |
| Q4 2020 | share | Increase | +55.26% | 1.38M shares | 138.46M | $79.31 | 3.88M |
| Q3 2020 | share | Increase | +24.18% | 486.97K shares | 42.60M | $67.77 | 2.50M |
| Q2 2020 | share | Decrease | -4.58% | -96.65K shares | 12.04M | $63 | 2.01M |
| Q1 2020 | share | Increase | +12.81% | 239.63K shares | -41.78M | $54.41 | 2.11M |
| Q4 2019 | share | Decrease | -0.27% | -5.02K shares | 8.15M | $83.71 | 1.87M |
| Q3 2019 | share | Increase | +6.48% | 114.16K shares | 13.21M | $79.14 | 1.87M |
| Q2 2019 | share | Decrease | -4.11% | -75.55K shares | 8.91M | $76.77 | 1.76M |
| Q1 2019 | share | Increase | 0.00% | 1.83M shares | 126.33M | $68.76 | 1.83M |