ROYAL BANK OF CANADA – CGI Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$850,000
portfolio value
CGI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 11.3K shares | 850K | $75.24 | 11.3K |
| Q3 2022 | share | Decrease | -4.52% | -327.61K shares | -56.69M | $75.24 | 6.92M |
| Q2 2022 | share | Increase | +7.14% | 483.09K shares | 37.33M | $79.66 | 7.25M |
| Q1 2022 | share | Decrease | -9.18% | -684.13K shares | -119.21M | $79.83 | 6.76M |
| Q4 2021 | share | Decrease | -10.90% | -911.33K shares | -49.37M | $88.32 | 7.45M |
| Q3 2021 | share | Decrease | -2.80% | -240.73K shares | -70.64M | $84.76 | 8.36M |
| Q3 2021 | call | Decrease | -100.00% | -12K shares | -1.08M | $84.76 | 0 |
| Q2 2021 | share | Decrease | -0.68% | -58.59K shares | 58.61M | $90.6 | 8.60M |
| Q2 2021 | call | Decrease | -45.45% | -10K shares | -744K | $90.6 | 12K |
| Q1 2021 | share | Increase | +0.89% | 76.79K shares | 39.95M | $83.22 | 8.66M |
| Q1 2021 | call | Increase | 0.00% | 22K shares | 1.83M | $83.22 | 22K |
| Q4 2020 | share | Decrease | -7.13% | -659.57K shares | 54.37M | $79.31 | 8.58M |
| Q3 2020 | share | Decrease | -4.90% | -475.95K shares | 14.11M | $67.77 | 9.24M |
| Q2 2020 | share | Increase | +8.06% | 725.32K shares | 122.96M | $63 | 9.72M |
| Q2 2020 | put | Decrease | -100.00% | -20K shares | -1.08M | $63 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -72.5K shares | -6.06M | $54.41 | 0 |
| Q1 2020 | share | Increase | +1.60% | 141.53K shares | -251.71M | $54.41 | 8.99M |
| Q1 2020 | put | Increase | 0.00% | 20K shares | 1.08M | $54.41 | 20K |
| Q4 2019 | share | Increase | +10.88% | 868.80K shares | 109.21M | $83.71 | 8.85M |
| Q4 2019 | call | Increase | 0.00% | 72.5K shares | 6.06M | $83.71 | 72.5K |
| Q3 2019 | share | Decrease | -7.88% | -683.46K shares | -33.54M | $79.14 | 7.98M |
| Q2 2019 | share | Increase | +1.75% | 148.82K shares | 79.66M | $76.77 | 8.66M |
| Q2 2019 | call | Decrease | -100.00% | -32.2K shares | -2.21M | $76.77 | 0 |
| Q1 2019 | call | Increase | 0.00% | 32.2K shares | 2.21M | $68.76 | 32.2K |
| Q1 2019 | share | Increase | 0.00% | 8.51M shares | 585.81M | $68.76 | 8.51M |