CI INVESTMENTS INC. – Vanguard Mega Cap Index Fund Transaction History
CI INVESTMENTS INC. portfolio value:
$10.31M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.92% | -134.35K shares | -18.28M | $124.82 | 82.63K |
| Q2 2022 | share | Increase | +35.98% | 57.41K shares | 3.22M | $131.81 | 216.98K |
| Q1 2022 | share | Increase | +5.06% | 7.68K shares | -152K | $159.04 | 159.56K |
| Q4 2021 | share | Increase | +14.64% | 19.4K shares | 5.34M | $168.71 | 151.88K |
| Q3 2021 | share | Increase | +24.11% | 25.74K shares | 3.92M | $152.39 | 132.48K |
| Q2 2021 | share | Increase | +13.14% | 12.39K shares | 3.03M | $151.84 | 106.74K |
| Q1 2021 | share | Increase | +30.86% | 22.25K shares | 3.60M | $139.34 | 94.34K |
| Q4 2020 | share | Increase | +9.78% | 6.42K shares | 1.74M | $132.19 | 72.09K |
| Q3 2020 | share | Decrease | -9.76% | -7.10K shares | -91K | $118.22 | 65.67K |
| Q2 2020 | share | Decrease | -9.66% | -7.77K shares | 640K | $107.56 | 72.77K |
| Q1 2020 | share | Increase | +90.04% | 38.16K shares | 2.59M | $88.99 | 80.55K |
| Q4 2019 | share | Increase | +5.51% | 2.21K shares | 593K | $108.78 | 42.38K |
| Q3 2019 | share | Increase | +13.61% | 4.81K shares | 561K | $99.43 | 40.17K |
| Q2 2019 | share | Increase | +86.35% | 16.38K shares | 1.72M | $97.64 | 35.36K |
| Q1 2019 | share | Increase | 0.00% | 18.97K shares | 1.85M | $93.72 | 18.97K |