EULAV ASSET MANAGEMENT – CGI Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$22.74M
portfolio value
EULAV ASSET MANAGEMENT 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 | +3.70% | 10.8K shares | -476K | $75.24 | 302.3K |
| Q2 2022 | share | Decrease | -2.44% | -7.3K shares | -632K | $79.66 | 291.5K |
| Q1 2022 | share | Decrease | -1.22% | -3.7K shares | -2.91M | $79.83 | 298.8K |
| Q4 2021 | share | Increase | +2.72% | 8K shares | 1.80M | $88.32 | 302.5K |
| Q3 2021 | share | Increase | +0.58% | 1.7K shares | -1.56M | $84.76 | 294.5K |
| Q2 2021 | share | 0.00% | 0 shares | 2.16M | $90.6 | 292.8K | |
| Q1 2021 | share | Increase | +3.90% | 11K shares | 2.01M | $83.22 | 292.8K |
| Q4 2020 | share | Increase | +4.06% | 11K shares | 3.99M | $79.31 | 281.8K |
| Q3 2020 | share | Increase | +50.03% | 90.3K shares | 6.98M | $67.77 | 270.8K |
| Q2 2020 | share | Increase | +0.67% | 1.2K shares | 1.61M | $63 | 180.5K |
| Q1 2020 | share | Increase | +31.55% | 43K shares | -1.65M | $54.41 | 179.3K |
| Q4 2019 | share | Increase | +9.30% | 11.6K shares | 1.54M | $83.71 | 136.3K |
| Q3 2019 | share | Increase | +20.37% | 21.1K shares | 1.91M | $79.14 | 124.7K |
| Q2 2019 | share | Increase | +11.52% | 10.7K shares | 1.51M | $76.77 | 103.6K |
| Q1 2019 | share | Increase | 0.00% | 92.9K shares | 6.44M | $68.76 | 92.9K |