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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> LTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LOEWS CORP | LTR | 0 | -141,000 | 0 | -8,180,820,000 | |
03/31/2023 | LOEWS CORP | LTR | 141,000 | 141,000 | 8,180,820,000 | 8,180,820,000 | $58,020.00 |
09/30/2022 | LOEWS CORP | LTR | 0 | -3,800 | 0 | -225,000 | |
06/30/2022 | LOEWS CORP | LTR | 3,800 | -36,500 | 225,000 | -2,387,000 | $59.21 |
03/31/2022 | LOEWS CORP | LTR | 40,300 | 40,300 | 2,612,000 | 2,612,000 | $64.81 |
06/30/2021 | LOEWS CORP | LTR | 0 | -60,201 | 0 | -2,710,000 | |
12/31/2020 | LOEWS CORP | LTR | 60,201 | -100 | 2,710,000 | 615,000 | $45.02 |
09/30/2020 | LOEWS CORP | LTR | 60,301 | 27,700 | 2,095,000 | 977,000 | $34.74 |
06/30/2020 | LOEWS CORP | LTR | 32,601 | 11,388 | 1,118,000 | 379,000 | $34.29 |
03/31/2020 | LOEWS CORP | LTR | 21,213 | 5,212 | 739,000 | -101,000 | $34.84 |
12/31/2019 | LOEWS CORP | LTR | 16,001 | -42,300 | 840,000 | -2,161,000 | $52.50 |
09/30/2019 | LOEWS CORP | LTR | 58,301 | -18,650 | 3,001,000 | -1,206,000 | $51.47 |
06/30/2019 | LOEWS CORP | LTR | 76,951 | -83,300 | 4,207,000 | -3,474,000 | $54.67 |
03/31/2019 | LOEWS CORP | LTR | 160,251 | 1,000 | 7,681,000 | 432,000 | $47.93 |
12/31/2018 | LOEWS CORP | LTR | 159,251 | 1,800 | 7,249,000 | -660,000 | $45.52 |
09/30/2018 | LOEWS CORP | LTR | 157,451 | 85,150 | 7,909,000 | 4,418,000 | $50.23 |
06/30/2018 | LOEWS CORP | LTR | 72,301 | -5,500 | 3,491,000 | -378,000 | $48.28 |
03/31/2018 | LOEWS CORP | LTR | 77,801 | 800 | 3,869,000 | 17,000 | $49.73 |
12/31/2017 | LOEWS CORP | LTR | 77,001 | -11,500 | 3,852,000 | -401,000 | $50.03 |
09/30/2017 | LOEWS CORP | LTR | 88,501 | 1,800 | 4,253,000 | 206,000 | $48.06 |
06/30/2017 | LOEWS CORP | LTR | 86,701 | 2,800 | 4,047,000 | 119,000 | $46.68 |
03/31/2017 | LOEWS CORP | LTR | 83,901 | -600 | 3,928,000 | -24,000 | $46.82 |
12/31/2016 | LOEWS CORP | LTR | 84,501 | -20,300 | 3,952,000 | -361,000 | $46.77 |
09/30/2016 | LOEWS CORP | LTR | 104,801 | 104,801 | 4,313,000 | 4,313,000 | $41.15 |
03/31/2016 | LOEWS CORP | LTR | 0 | -123,111 | 0 | -5,466,000 | |
06/30/2015 | LOEWS CORP | LTR | 0 | -123,111 | 0 | -5,466,000 | |
03/31/2015 | LOEWS CORP | LTR | 0 | -19,400 | 0 | -815,000 | |
12/31/2014 | LOEWS CORP | LTR | 19,400 | -103,711 | 815,000 | -4,651,000 | $42.01 |
09/30/2014 | LOEWS CORP | LTR | 0 | -167,000 | 0 | -7,350,000 | |
06/30/2014 | LOEWS CORP | LTR | 167,000 | -46,300 | 7,350,000 | -2,620,000 | $44.01 |
03/31/2014 | LOEWS CORP | LTR | 175,600 | -22,100 | 7,735,000 | -1,802,000 | $44.05 |
12/31/2013 | LOEWS CORP | LTR | 197,700 | -15,600 | 9,537,000 | -433,000 | $48.24 |
09/30/2013 | LOEWS CORP | LTR | 213,300 | 90,189 | 9,970,000 | 4,504,000 | $46.74 |
06/30/2013 | LOEWS CORP | LTR | 123,111 | -76,989 | 5,466,000 | -2,688,000 | $44.40 |
03/31/2013 | LOEWS CORP | LTR | 164,300 | -35,800 | 7,241,000 | -913,000 | $44.07 |
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