NEW SOUTH CAPITAL MANAGEMENT INC – CGI Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$64.92M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | +0.23% | 1.97K shares | -3.65M | $75.24 | 862.86K |
| Q2 2022 | share | Decrease | -2.65% | -23.47K shares | -2.02M | $79.66 | 860.89K |
| Q1 2022 | share | Decrease | -1.77% | -15.97K shares | -9.08M | $79.83 | 884.37K |
| Q4 2021 | share | Decrease | -1.19% | -10.84K shares | 2.44M | $88.32 | 900.34K |
| Q3 2021 | share | Decrease | -21.38% | -247.86K shares | -27.77M | $84.76 | 911.18K |
| Q2 2021 | share | Decrease | -0.93% | -10.86K shares | 7.65M | $90.6 | 1.15M |
| Q1 2021 | share | Increase | +7.67% | 83.33K shares | 11.18M | $83.22 | 1.16M |
| Q4 2020 | share | Decrease | -0.34% | -3.66K shares | 12.29M | $79.31 | 1.08M |
| Q3 2020 | share | Decrease | -14.02% | -177.84K shares | -6.00M | $67.77 | 1.09M |
| Q2 2020 | share | Increase | +0.13% | 1.65K shares | 10.98M | $63 | 1.26M |
| Q1 2020 | share | Decrease | -14.45% | -213.99K shares | -55.01M | $54.41 | 1.26M |
| Q4 2019 | share | Decrease | -1.44% | -21.65K shares | 5.05M | $83.71 | 1.48M |
| Q3 2019 | share | Decrease | -1.28% | -19.50K shares | 2.06M | $79.14 | 1.50M |
| Q2 2019 | share | Decrease | -4.86% | -77.76K shares | 6.84M | $76.77 | 1.52M |
| Q1 2019 | share | Increase | 0.00% | 1.59M shares | 109.97M | $68.76 | 1.59M |