PUBLIC SECTOR PENSION INVESTMENT BOARD – Crescent Point Energy Corp. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$8.64M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
-13.48%
quarter
Crescent Point Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 55.33K shares | -876K | $6.16 | 1.39M |
| Q2 2022 | share | Increase | +1.80% | 23.79K shares | -42K | $7.12 | 1.34M |
| Q1 2022 | share | Decrease | -10.08% | -147.80K shares | 1.72M | $7.25 | 1.31M |
| Q4 2021 | share | Decrease | -1.46% | -21.77K shares | 976K | $5.22 | 1.46M |
| Q3 2021 | share | Increase | +8.19% | 112.69K shares | 629K | $4.61 | 1.48M |
| Q2 2021 | share | Decrease | -4.08% | -58.54K shares | 253K | $4.53 | 1.37M |
| Q1 2021 | share | Decrease | -3.45% | -51.21K shares | 2.51M | $4.17 | 1.43M |
| Q4 2020 | share | Decrease | -1.94% | -29.43K shares | 1.63M | $2.34 | 1.48M |
| Q3 2020 | share | 0.00% | 0 shares | -643K | $1.22 | 1.51M | |
| Q2 2020 | share | Decrease | -6.56% | -106.31K shares | 1.22M | $1.62 | 1.51M |
| Q1 2020 | share | Increase | +11.71% | 169.92K shares | -5.23M | $0.77 | 1.62M |
| Q4 2019 | share | Decrease | -5.88% | -90.7K shares | -112K | $4.41 | 1.45M |
| Q3 2019 | share | Increase | +7.94% | 113.4K shares | 1.85M | $4.2 | 1.54M |
| Q2 2019 | share | Increase | +0.95% | 13.4K shares | 147K | $3.25 | 1.42M |
| Q1 2019 | share | Increase | +163.09% | 877.1K shares | 2.95M | $3.18 | 1.41M |
| Q4 2018 | share | Increase | +6.59% | 33.25K shares | -1.57M | $2.96 | 537.80K |
| Q3 2018 | share | Decrease | -6.48% | -34.97K shares | -753K | $6.09 | 504.55K |
| Q2 2018 | share | Decrease | -48.63% | -510.7K shares | -3.17M | $6.98 | 539.52K |
| Q1 2018 | share | Decrease | -57.01% | -1.39M shares | -11.54M | $6.4 | 1.05M |
| Q4 2017 | share | Decrease | -2.39% | -59.93K shares | -1.37M | $7.1 | 2.44M |
| Q3 2017 | share | Increase | +88.35% | 1.17M shares | 9.90M | $7.41 | 2.50M |
| Q2 2017 | share | Increase | +18.68% | 209.1K shares | -1.91M | $6.96 | 1.32M |
| Q1 2017 | share | Decrease | -1.92% | -21.9K shares | -3.47M | $9.75 | 1.11M |
| Q4 2016 | share | Increase | +8.17% | 86.2K shares | 1.64M | $12.15 | 1.14M |
| Q3 2016 | share | Increase | +19.31% | 170.8K shares | -9K | $11.72 | 1.05M |
| Q2 2016 | share | Decrease | -21.86% | -247.5K shares | -1.83M | $13.93 | 884.56K |
| Q1 2016 | share | Decrease | -15.10% | -201.4K shares | 263K | $12.12 | 1.13M |