BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – CGI Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$25.18M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +2.72% | 6.42K shares | 1.01M | $75.24 | 242.17K |
| Q2 2022 | share | Increase | +17.56% | 35.21K shares | 4.20M | $79.66 | 235.75K |
| Q1 2022 | share | Increase | +417.76% | 161.80K shares | 15.64M | $79.83 | 200.53K |
| Q4 2021 | share | Decrease | -64.90% | -71.61K shares | -7.54M | $88.32 | 38.73K |
| Q3 2021 | share | Decrease | -52.22% | -120.61K shares | -14.08M | $84.76 | 110.34K |
| Q2 2021 | share | Decrease | -6.32% | -15.57K shares | 150K | $90.6 | 230.96K |
| Q1 2021 | share | Decrease | -43.45% | -189.41K shares | -18.22M | $83.22 | 246.54K |
| Q4 2020 | share | Increase | +633.94% | 376.56K shares | 39.71M | $79.31 | 435.96K |
| Q3 2020 | share | Decrease | -86.25% | -372.51K shares | -27.02M | $67.77 | 59.4K |
| Q2 2020 | share | Increase | +5.97% | 24.33K shares | 1.76M | $63 | 431.91K |
| Q1 2020 | share | Increase | +16.90% | 58.92K shares | 4.27M | $54.41 | 407.58K |
| Q4 2019 | share | Increase | +6.41% | 21.01K shares | 1.52M | $83.71 | 348.66K |
| Q3 2019 | share | Increase | +0.77% | 2.49K shares | 180K | $79.14 | 327.64K |
| Q2 2019 | share | Increase | +4.81% | 14.92K shares | 2.25M | $76.77 | 325.15K |
| Q1 2019 | share | Increase | 0.00% | 310.22K shares | 21.33M | $68.76 | 310.22K |