O'SHAUGHNESSY ASSET MANAGEMENT, LLC – CGI Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$10.09M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.55%
quarter
CGI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.07% | 6.48K shares | -84K | $75.24 | 134.31K |
| Q2 2022 | share | Increase | +1.11% | 1.40K shares | 113K | $79.66 | 127.83K |
| Q1 2022 | share | Increase | +2.38% | 2.94K shares | -858K | $79.83 | 126.43K |
| Q4 2021 | share | Increase | +2497.08% | 118.73K shares | 10.52M | $88.32 | 123.49K |
| Q3 2021 | share | Decrease | -96.35% | -125.67K shares | -11.42M | $84.76 | 4.75K |
| Q2 2021 | share | Decrease | -0.63% | -832 shares | 908K | $90.6 | 130.42K |
| Q1 2021 | share | Increase | +3317.34% | 127.41K shares | 10.61M | $83.22 | 131.26K |
| Q4 2020 | share | Decrease | -88.36% | -29.17K shares | -1.93M | $79.31 | 3.84K |
| Q3 2020 | share | Decrease | -55.67% | -41.45K shares | -2.44M | $67.77 | 33.01K |
| Q2 2020 | share | Decrease | -37.55% | -44.77K shares | -1.72M | $63 | 74.46K |
| Q1 2020 | share | Decrease | -40.39% | -80.79K shares | -10.32M | $54.41 | 119.23K |
| Q4 2019 | share | Decrease | -14.98% | -35.25K shares | -1.88M | $83.71 | 200.03K |
| Q3 2019 | share | Decrease | -34.41% | -123.44K shares | -8.91M | $79.14 | 235.28K |
| Q2 2019 | share | Decrease | -4.61% | -17.32K shares | 1.82M | $76.77 | 358.73K |
| Q1 2019 | share | Increase | 0.00% | 376.06K shares | 25.70M | $68.76 | 376.06K |