JARISLOWSKY, FRASER LTD – CGI Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$534.95M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -2.49% | -180.63K shares | -41.30M | $75.24 | 7.06M |
Q2 2022 | share | Decrease | -1.47% | -108.25K shares | -10.37M | $79.66 | 7.24M |
Q1 2022 | share | Decrease | -11.05% | -913.61K shares | -136.84M | $79.83 | 7.35M |
Q4 2021 | share | Increase | +3.91% | 310.9K shares | 47.44M | $88.32 | 8.27M |
Q3 2021 | share | Decrease | -1.51% | -122.31K shares | -57.54M | $84.76 | 7.96M |
Q2 2021 | share | Decrease | -2.13% | -175.82K shares | 45.76M | $90.6 | 8.08M |
Q1 2021 | share | Decrease | -2.75% | -233.20K shares | 14.69M | $83.22 | 8.25M |
Q4 2020 | share | Decrease | -2.24% | -194.84K shares | 85.38M | $79.31 | 8.49M |
Q3 2020 | share | Increase | +2.18% | 185.41K shares | 53.90M | $67.77 | 8.68M |
Q2 2020 | share | Increase | +3.58% | 293.73K shares | 94.49M | $63 | 8.50M |
Q1 2020 | share | Increase | +0.61% | 49.90K shares | -244.25M | $54.41 | 8.20M |
Q4 2019 | share | Increase | +1.31% | 105.56K shares | 46.51M | $83.71 | 8.15M |
Q3 2019 | share | Increase | +7.81% | 583.07K shares | 61.66M | $79.14 | 8.05M |
Q2 2019 | share | Decrease | -2.57% | -197.24K shares | 48.25M | $76.77 | 7.46M |
Q1 2019 | share | Increase | 0.00% | 7.66M shares | 527.17M | $68.76 | 7.66M |