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CANADA PENSION PLAN INVESTMENT BOARD
> PBR.A
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -1,404,600 | 0 | -15,563,000 | |
09/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,404,600 | 1,230,700 | 15,563,000 | 13,714,000 | $11.08 |
06/30/2022 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 173,900 | 173,900 | 1,849,000 | 1,849,000 | $10.63 |
06/30/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -3,338,900 | 0 | -28,514,000 | |
03/31/2021 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 3,338,900 | 3,338,900 | 28,514,000 | 28,514,000 | $8.54 |
09/30/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 0 | -15,085 | 0 | -88,000 | |
06/30/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 15,085 | 15,085 | 88,000 | 88,000 | $5.83 |
03/31/2016 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 15,085 | -4,589,907 | 68,000 | -76,974,000 | $4.51 |
12/31/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 15,085 | -864,400 | 51,000 | -3,186,000 | $3.38 |
09/30/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 879,485 | -3,725,507 | 3,237,000 | -73,805,000 | $3.68 |
06/30/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 879,485 | 0 | 7,177,000 | 1,821,000 | $8.16 |
03/31/2015 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 879,485 | -3,225,507 | 5,356,000 | -54,946,000 | $6.09 |
12/31/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,150,685 | -2,854,307 | 8,722,000 | -50,912,000 | $7.58 |
09/30/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,004,992 | -100,000 | 59,634,000 | -668,000 | $14.89 |
06/30/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,992 | -4,100,000 | 78,000 | -60,224,000 | $15.63 |
03/31/2014 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,992 | -4,100,000 | 69,000 | -60,233,000 | $13.82 |
12/31/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,104,992 | -500,000 | 60,302,000 | -16,740,000 | $14.69 |
09/30/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,604,992 | 3,000,000 | 77,042,000 | 53,513,000 | $16.73 |
06/30/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 1,604,992 | -540,000 | 23,529,000 | -15,402,600 | $14.66 |
03/31/2013 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,144,992 | -4,231,500 | 38,932,000 | -84,198,060 | $18.15 |
12/31/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,376,492 | -158,500 | 123,130,060 | -21,097,210 | $19.31 |
09/30/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,534,992 | -435,900 | 144,227,270 | 17,775,290 | $22.07 |
06/30/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 6,970,892 | 1,288,000 | 126,451,980 | -18,802,740 | $18.14 |
03/31/2012 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 5,682,892 | 1,664,200 | 145,254,720 | 50,855,640 | $25.56 |
12/31/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 4,018,692 | 186,500 | 94,399,080 | 14,996,060 | $23.49 |
09/30/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 3,832,192 | 306,200 | 79,403,020 | -28,774,410 | $20.72 |
06/30/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 3,525,992 | 0 | 108,177,430 | -17,136,330 | $30.68 |
03/31/2011 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 3,525,992 | 195,432 | 125,313,760 | 16,010,110 | $35.54 |
09/30/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 3,330,560 | 502,600 | 109,303,650 | 25,034,407 | $32.82 |
06/30/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,827,960 | 118,425 | 84,269,243 | -23,001,757 | $29.80 |
03/31/2010 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,709,535 | 46,400 | 107,271,000 | -5,619,300 | $39.59 |
12/31/2009 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,663,135 | 17,807 | 112,890,300 | 8,902,450 | $42.39 |
09/30/2009 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,645,328 | 0 | 103,987,850 | 15,739,690 | $39.31 |
06/30/2009 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,645,328 | 40,800 | 88,248,160 | 24,437,210 | $33.36 |
03/31/2009 | PETROLEO BRASILEIRO SA PETROBRAS \ADR\ | PBR.A | 2,604,528 | 2,604,528 | 63,810,950 | 63,810,950 | $24.50 |
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