CANADA PENSION PLAN INVESTMENT BOARD – Manhattan Associates, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$133.20M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 3.9K shares | 18.90M | $133.03 | 1.00M |
| Q2 2022 | share | Increase | +35.22% | 259.76K shares | 11.98M | $114.6 | 997.41K |
| Q1 2022 | share | Increase | +0.38% | 2.82K shares | -11.93M | $138.71 | 737.64K |
| Q4 2021 | share | Increase | +0.01% | 67 shares | 1.81M | $156.86 | 734.82K |
| Q3 2021 | share | Decrease | -20.61% | -190.74K shares | -21.61M | $153.03 | 734.76K |
| Q2 2021 | share | Increase | +0.03% | 278 shares | 25.44M | $144.84 | 925.50K |
| Q1 2021 | share | 0.00% | 0 shares | 11.28M | $117.38 | 925.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 8.96M | $105.18 | 925.22K | |
| Q3 2020 | share | Decrease | -0.52% | -4.80K shares | 741K | $95.49 | 925.22K |
| Q2 2020 | share | Increase | +17.53% | 138.7K shares | 48.18M | $94.2 | 930.03K |
| Q1 2020 | share | Decrease | -8.87% | -77.02K shares | -29.82M | $49.82 | 791.33K |
| Q4 2019 | share | Increase | +51.35% | 294.61K shares | 22.96M | $79.75 | 868.36K |
| Q3 2019 | share | Increase | +28.56% | 127.44K shares | 15.34M | $80.67 | 573.74K |
| Q2 2019 | share | Increase | 0.00% | 446.3K shares | 30.94M | $69.33 | 446.3K |