QTRON INVESTMENTS LLC – CGI Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$679,000
portfolio value
QTRON INVESTMENTS 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 | Decrease | -16.02% | -1.71K shares | -170K | $75.24 | 8.97K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $79.66 | 10.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $79.83 | 10.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $88.32 | 10.68K | |
| Q3 2021 | share | Increase | +6.89% | 689 shares | 0 | $84.76 | 10.68K |
| Q2 2021 | share | Increase | 0.00% | 9.99K shares | 907K | $90.6 | 9.99K |
| Q2 2020 | share | Decrease | -100.00% | -8.32K shares | -445K | $63 | 0 |
| Q1 2020 | share | Decrease | -22.47% | -2.41K shares | -454K | $54.41 | 8.32K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $83.71 | 10.73K | |
| Q3 2019 | share | Increase | +28.01% | 2.34K shares | 203K | $79.14 | 10.73K |
| Q2 2019 | share | Increase | +96.21% | 4.11K shares | 352K | $76.77 | 8.38K |
| Q1 2019 | share | Increase | 0.00% | 4.27K shares | 294K | $68.76 | 4.27K |