PUBLIC SECTOR PENSION INVESTMENT BOARD – The Descartes Systems Group Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
CAD 13.42M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 1.08K shares | 451K | $63.53 | 210.28K |
| Q2 2022 | share | Increase | +2.74% | 5.57K shares | -1.94M | $62.06 | 209.19K |
| Q1 2022 | share | Decrease | -9.30% | -20.88K shares | -3.67M | $73.26 | 203.62K |
| Q4 2021 | share | Decrease | -1.48% | -3.37K shares | 49K | $82.5 | 224.50K |
| Q3 2021 | share | Increase | +3.54% | 7.79K shares | 3.30M | $81.26 | 227.87K |
| Q2 2021 | share | Decrease | -3.67% | -8.38K shares | 1.3M | $69.16 | 220.07K |
| Q1 2021 | share | Decrease | -3.48% | -8.24K shares | 104K | $60.91 | 228.45K |
| Q4 2020 | share | Decrease | -1.51% | -3.61K shares | 186K | $58.48 | 236.69K |
| Q3 2020 | share | Decrease | -0.08% | -200 shares | 923K | $56.98 | 240.31K |
| Q2 2020 | share | Decrease | -4.67% | -11.79K shares | 4.14M | $52.9 | 240.51K |
| Q1 2020 | share | Increase | +13.41% | 29.84K shares | -940K | $34.39 | 252.30K |
| Q4 2019 | share | Decrease | -6.16% | -14.6K shares | -55K | $42.72 | 222.46K |
| Q3 2019 | share | Increase | +9.01% | 19.6K shares | 1.51M | $40.31 | 237.06K |
| Q2 2019 | call | Decrease | -100.00% | -110K shares | -4M | $36.95 | 0 |
| Q2 2019 | share | Increase | +9.85% | 19.5K shares | 864K | $36.95 | 217.46K |
| Q1 2019 | call | Increase | 0.00% | 110K shares | 4M | $36.38 | 110K |
| Q1 2019 | share | 0.00% | 0 shares | 1.97M | $36.38 | 197.96K | |
| Q4 2018 | share | Increase | +4.43% | 8.4K shares | -1.20M | $26.46 | 197.96K |
| Q4 2018 | put | Decrease | -100.00% | -150K shares | -5.08M | $26.46 | 0 |
| Q3 2018 | share | Decrease | -2.57% | -5K shares | 90K | $33.9 | 189.56K |
| Q3 2018 | put | Increase | 0.00% | 150K shares | 5.08M | $33.9 | 150K |
| Q2 2018 | share | Decrease | -28.41% | -77.2K shares | -1.42M | $32.5 | 194.56K |
| Q1 2018 | share | Decrease | -26.76% | -99.3K shares | -2.82M | $28.55 | 271.76K |
| Q4 2017 | share | Decrease | -12.56% | -53.3K shares | -962K | $28.4 | 371.06K |
| Q3 2017 | share | 0.00% | 0 shares | 1.23M | $27.35 | 424.36K | |
| Q2 2017 | share | Decrease | -10.22% | -48.3K shares | -490K | $24.35 | 424.36K |
| Q1 2017 | share | Decrease | -5.82% | -29.2K shares | 85K | $22.9 | 472.66K |
| Q4 2016 | share | Decrease | -3.46% | -18K shares | -453K | $21.4 | 501.86K |
| Q3 2016 | share | Decrease | -0.76% | -4K shares | 1.2M | $21.52 | 519.86K |
| Q2 2016 | share | Decrease | -10.84% | -63.7K shares | -1.51M | $19.09 | 523.86K |
| Q1 2016 | share | Decrease | -5.15% | -31.9K shares | -931K | $19.51 | 587.56K |