CLARET ASSET MANAGEMENT CORP – CGI Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$30.64M
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Decrease | -0.01% | -30 shares | -1.81M | $75.24 | 407.55K |
| Q2 2022 | share | Increase | +0.33% | 1.35K shares | 108K | $79.66 | 407.58K |
| Q1 2022 | share | Increase | +3.53% | 13.85K shares | -2.37M | $79.83 | 406.22K |
| Q4 2021 | share | Decrease | -1.07% | -4.23K shares | 1.07M | $88.32 | 392.36K |
| Q3 2021 | share | Decrease | -0.93% | -3.72K shares | -2.63M | $84.76 | 396.6K |
| Q2 2021 | share | Decrease | -0.71% | -2.86K shares | 2.68M | $90.6 | 400.32K |
| Q1 2021 | share | Decrease | -4.11% | -17.28K shares | 236K | $83.22 | 403.19K |
| Q4 2020 | share | Decrease | -10.29% | -48.20K shares | 1.56M | $79.31 | 420.47K |
| Q3 2020 | share | Decrease | -1.96% | -9.37K shares | 1.68M | $67.77 | 468.68K |
| Q2 2020 | share | Decrease | -3.85% | -19.15K shares | 3.16M | $63 | 478.05K |
| Q1 2020 | share | Decrease | -13.15% | -75.31K shares | -20.95M | $54.41 | 497.20K |
| Q4 2019 | share | Decrease | -1.60% | -9.33K shares | 1.86M | $83.71 | 572.52K |
| Q3 2019 | share | Decrease | -2.23% | -13.28K shares | 267K | $79.14 | 581.85K |
| Q2 2019 | share | Decrease | -0.49% | -2.91K shares | 4.60M | $76.77 | 595.13K |
| Q1 2019 | share | Increase | 0.00% | 598.05K shares | 41.15M | $68.76 | 598.05K |