CANADA PENSION PLAN INVESTMENT BOARD – BlackRock, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$81.32M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.30% | 63K shares | 29.68M | $550.28 | 147.78K |
| Q2 2022 | share | Decrease | -12.67% | -12.3K shares | -22.55M | $609.04 | 84.78K |
| Q1 2022 | share | Decrease | -41.43% | -68.66K shares | -77.56M | $764.17 | 97.08K |
| Q4 2021 | share | Decrease | -3.95% | -6.81K shares | 7.03M | $913.76 | 165.75K |
| Q3 2021 | share | Increase | +4.10% | 6.8K shares | -316K | $838.66 | 172.56K |
| Q2 2021 | share | Decrease | -16.23% | -32.12K shares | -4.15M | $871.13 | 165.76K |
| Q1 2021 | share | Decrease | -38.16% | -122.11K shares | -81.69M | $747.15 | 197.88K |
| Q4 2020 | share | Decrease | -44.37% | -255.19K shares | -93.26M | $710.73 | 320.00K |
| Q3 2020 | share | Decrease | -11.09% | -71.78K shares | -27.86M | $552.3 | 575.20K |
| Q2 2020 | share | Increase | +929.00% | 584.10K shares | 324.35M | $529.91 | 646.98K |
| Q1 2020 | share | Increase | +16.16% | 8.74K shares | 453K | $425.67 | 62.87K |
| Q4 2019 | share | Decrease | -5.75% | -3.3K shares | 1.61M | $482.83 | 54.12K |
| Q3 2019 | share | Decrease | -5.13% | -3.10K shares | -2.81M | $425.16 | 57.42K |
| Q2 2019 | share | Decrease | -20.75% | -15.85K shares | -4.23M | $444.21 | 60.53K |
| Q1 2019 | share | Increase | +54.39% | 26.90K shares | 13.21M | $401.49 | 76.38K |
| Q4 2018 | share | Decrease | -73.96% | -140.54K shares | -70.12M | $366.24 | 49.47K |
| Q3 2018 | share | Increase | +51.74% | 64.78K shares | 27.06M | $435.95 | 190.01K |
| Q2 2018 | share | Increase | +37.02% | 33.83K shares | 12.98M | $458.54 | 125.22K |
| Q1 2018 | share | Increase | +33.07% | 22.71K shares | 14.22M | $495.17 | 91.39K |
| Q4 2017 | share | Decrease | -49.01% | -66.02K shares | -24.94M | $467.12 | 68.68K |
| Q3 2017 | share | Increase | +32.45% | 33K shares | 17.26M | $404.52 | 134.70K |
| Q2 2017 | share | Increase | +48.90% | 33.4K shares | 16.76M | $379.93 | 101.70K |
| Q1 2017 | share | Decrease | -41.52% | -48.5K shares | -18.25M | $342.87 | 68.30K |
| Q4 2016 | share | Decrease | -35.17% | -63.37K shares | -20.86M | $338.05 | 116.80K |
| Q3 2016 | share | 0.00% | 0 shares | 3.59M | $320.11 | 180.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 353K | $300.66 | 180.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $297.06 | 180.18K |