RENAISSANCE GROUP LLC – CGI Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$6.53M
portfolio value
RENAISSANCE GROUP LLC 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 | Decrease | -4.80% | -4.38K shares | -733K | $75.24 | 86.85K |
| Q2 2022 | share | Decrease | -3.36% | -3.16K shares | -269K | $79.66 | 91.24K |
| Q1 2022 | share | Increase | +0.14% | 136 shares | -806K | $79.83 | 94.40K |
| Q4 2021 | share | Decrease | -10.80% | -11.41K shares | -615K | $88.32 | 94.27K |
| Q3 2021 | share | Decrease | -7.01% | -7.97K shares | -1.34M | $84.76 | 105.68K |
| Q2 2021 | share | Decrease | -7.44% | -9.13K shares | 79K | $90.6 | 113.66K |
| Q1 2021 | share | Decrease | -2.68% | -3.38K shares | 211K | $83.22 | 122.79K |
| Q4 2020 | share | Decrease | -0.02% | -21 shares | 1.45M | $79.31 | 126.18K |
| Q3 2020 | share | Decrease | -8.05% | -11.04K shares | -94K | $67.77 | 126.20K |
| Q2 2020 | share | Decrease | -7.55% | -11.20K shares | 570K | $63 | 137.25K |
| Q1 2020 | share | Decrease | -8.97% | -14.62K shares | -5.57M | $54.41 | 148.45K |
| Q4 2019 | share | Decrease | -5.24% | -9.01K shares | 32K | $83.71 | 163.07K |
| Q3 2019 | share | Decrease | -20.08% | -43.24K shares | -2.91M | $79.14 | 172.09K |
| Q2 2019 | share | Decrease | -5.79% | -13.24K shares | 814K | $76.77 | 215.33K |
| Q1 2019 | share | Increase | 0.00% | 228.57K shares | 15.71M | $68.76 | 228.57K |