REGENTATLANTIC CAPITAL LLC – CGI Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.03M
portfolio value
REGENTATLANTIC CAPITAL 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 | -1.63% | -891 shares | -308K | $75.24 | 53.66K |
| Q2 2022 | share | Decrease | -3.45% | -1.95K shares | -165K | $79.66 | 54.55K |
| Q1 2022 | share | Decrease | -1.98% | -1.14K shares | -591K | $79.83 | 56.50K |
| Q4 2021 | share | Decrease | -3.46% | -2.06K shares | 41K | $88.32 | 57.64K |
| Q3 2021 | share | Decrease | -5.35% | -3.37K shares | -655K | $84.76 | 59.71K |
| Q2 2021 | share | Decrease | -3.85% | -2.52K shares | 256K | $90.6 | 63.08K |
| Q1 2021 | share | Decrease | -9.16% | -6.61K shares | -268K | $83.22 | 65.60K |
| Q4 2020 | share | Decrease | -5.95% | -4.56K shares | 524K | $79.31 | 72.22K |
| Q3 2020 | share | Decrease | -3.42% | -2.72K shares | 195K | $67.77 | 76.78K |
| Q2 2020 | share | Decrease | -2.08% | -1.69K shares | 591K | $63 | 79.51K |
| Q1 2020 | share | Decrease | -0.49% | -400 shares | -2.41M | $54.41 | 81.20K |
| Q4 2019 | share | Increase | +3.44% | 2.71K shares | 588K | $83.71 | 81.60K |
| Q3 2019 | share | Increase | +13.79% | 9.56K shares | 921K | $79.14 | 78.89K |
| Q2 2019 | share | Increase | +2.45% | 1.65K shares | 669K | $76.77 | 69.32K |
| Q1 2019 | share | Increase | 0.00% | 67.67K shares | 4.65M | $68.76 | 67.67K |