MIROVA – CGI Inc. Transaction History
MIROVA portfolio value:
$19.65M
portfolio value
MIROVA 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 | +0.93% | 2.39K shares | -800K | $75.24 | 259.73K |
Q2 2022 | share | Decrease | -2.33% | -6.15K shares | -553K | $79.66 | 257.34K |
Q1 2022 | share | Decrease | -2.50% | -6.76K shares | -2.92M | $79.83 | 263.49K |
Q4 2021 | share | Decrease | -0.68% | -1.85K shares | 821K | $88.32 | 270.25K |
Q3 2021 | share | Increase | +2.11% | 5.61K shares | -1.07M | $84.76 | 272.11K |
Q2 2021 | share | Increase | +6.16% | 15.45K shares | 3.27M | $90.6 | 266.49K |
Q1 2021 | share | Decrease | -12.90% | -37.19K shares | -1.93M | $83.22 | 251.03K |
Q4 2020 | share | 0.00% | 0 shares | 3.34M | $79.31 | 288.22K | |
Q3 2020 | share | Increase | +6.57% | 17.77K shares | 2.51M | $67.77 | 288.22K |
Q2 2020 | share | 0.00% | 0 shares | 2.50M | $63 | 270.44K | |
Q1 2020 | share | Increase | +9.14% | 22.64K shares | -6.28M | $54.41 | 270.44K |
Q4 2019 | share | Decrease | -2.06% | -5.22K shares | 746K | $83.71 | 247.80K |
Q3 2019 | share | 0.00% | 0 shares | 526K | $79.14 | 253.02K | |
Q2 2019 | share | Increase | +2.65% | 6.53K shares | 2.54M | $76.77 | 253.02K |
Q1 2019 | share | Increase | 0.00% | 246.48K shares | 16.95M | $68.76 | 246.48K |