CANADA PENSION PLAN INVESTMENT BOARD – Vulcan Materials Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$38.80M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 3.5K shares | 4.33M | $157.71 | 246.06K |
| Q2 2022 | share | Decrease | -2.11% | -5.23K shares | -11.05M | $142.1 | 242.56K |
| Q1 2022 | share | Increase | +2.92% | 7.03K shares | -4.45M | $183.7 | 247.79K |
| Q4 2021 | share | Decrease | -3.00% | -7.44K shares | 7.99M | $206.83 | 240.76K |
| Q3 2021 | share | Increase | +5.00% | 11.82K shares | 840K | $168.85 | 248.21K |
| Q2 2021 | share | Decrease | -26.57% | -85.52K shares | -13.17M | $173.41 | 236.38K |
| Q1 2021 | share | Increase | +186.27% | 209.46K shares | 37.64M | $167.77 | 321.91K |
| Q4 2020 | share | Decrease | -29.43% | -46.89K shares | -4.92M | $147.12 | 112.45K |
| Q3 2020 | share | Decrease | -8.75% | -15.28K shares | 1.36M | $134.13 | 159.34K |
| Q2 2020 | share | Increase | +0.17% | 290 shares | 1.39M | $114.35 | 174.62K |
| Q1 2020 | share | Decrease | -21.79% | -48.55K shares | -13.25M | $106.31 | 174.33K |
| Q4 2019 | share | Increase | +493.68% | 185.34K shares | 26.41M | $141.26 | 222.89K |
| Q3 2019 | share | Increase | +133.90% | 21.49K shares | 3.47M | $148.04 | 37.54K |
| Q2 2019 | share | Increase | +13.55% | 1.91K shares | 530K | $134.11 | 16.05K |
| Q1 2019 | share | Decrease | -23.30% | -4.29K shares | -147K | $115.36 | 14.13K |
| Q4 2018 | share | Decrease | -83.82% | -95.46K shares | -10.84M | $96 | 18.43K |
| Q3 2018 | share | Decrease | -0.06% | -65 shares | -2.04M | $107.75 | 113.89K |
| Q2 2018 | share | Decrease | -4.02% | -4.77K shares | 1.15M | $124.75 | 113.96K |
| Q1 2018 | share | Increase | +4.00% | 4.56K shares | -1.1M | $110.12 | 118.73K |
| Q4 2017 | share | Decrease | -25.27% | -38.60K shares | -3.61M | $123.53 | 114.17K |
| Q3 2017 | share | Decrease | -18.90% | -35.6K shares | -5.59M | $114.86 | 152.77K |
| Q2 2017 | share | Decrease | -49.90% | -187.6K shares | -21.43M | $121.38 | 188.37K |
| Q1 2017 | share | Increase | +94.93% | 183.1K shares | 21.15M | $115.22 | 375.97K |
| Q4 2016 | share | Increase | +12.76% | 21.81K shares | 4.68M | $119.43 | 192.87K |
| Q3 2016 | share | Decrease | -27.33% | -64.31K shares | -8.87M | $108.37 | 171.05K |
| Q2 2016 | share | Decrease | -20.98% | -62.50K shares | -3.11M | $114.49 | 235.37K |
| Q1 2016 | share | Increase | +39.21% | 83.89K shares | 11.12M | $100.25 | 297.88K |