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Andra AP-fonden > GIB

DateNameTickerSharesChangeValueChangePrice
06/30/2023CGI INCGIB100,60050014,053,820,0001,015,795,000$139,700.00
03/31/2023CGI INCGIB100,10024,30013,038,025,00013,030,143,000$130,250.00
09/30/2022CGI INCGIB75,800-9,9007,882,000-906,000$103.98
06/30/2022CGI INCGIB85,700-37,1008,788,000-4,947,000$102.54
12/31/2021CGI INCGIB122,80090013,735,000620,000$111.85
09/30/2021CGI INCGIB121,9006,20013,115,000111,000$107.59
06/30/2021CGI INCGIB115,70013,70013,004,0002,703,000$112.39
12/31/2020CGI INCGIB102,00029,00010,301,0003,703,000$100.99
09/30/2020CGI INCGIB73,000-9,4006,598,000-450,000$90.38
06/30/2020CGI INCGIB82,40010,7007,048,0001,585,000$85.53
03/31/2020CGI INCGIB71,7005,4005,463,000-1,742,000$76.19
12/31/2019CGI INCGIB66,300-8,7007,205,000-652,000$108.67
09/30/2019CGI INCGIB75,000-5,5007,857,000-248,000$104.76
06/30/2019CGI INCGIB80,500-9,1008,105,000-127,000$100.68
03/31/2019CGI INCGIB89,60089,6008,232,0008,232,000$91.88
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