CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Materials Select Sector SPDR Fund Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$105.00M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.40% | 240K shares | 9.03M | $68.01 | 1.54M |
| Q2 2022 | share | Decrease | -28.55% | -521K shares | -64.9M | $73.6 | 1.30M |
| Q1 2022 | share | Increase | 0.00% | 1.82M shares | 160.87M | $88.15 | 1.82M |
| Q1 2020 | share | Decrease | -100.00% | -628.03K shares | -38.57M | $43.79 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1.23M shares | -1.96M | $43.79 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.23M shares | -97K | $43.79 | 0 |
| Q4 2019 | share | Decrease | -7.84% | -53.42K shares | -1.08M | $59.29 | 628.03K |
| Q4 2019 | call | Increase | 0.00% | 1.23M shares | 1.96M | $59.29 | 1.23M |
| Q4 2019 | put | Increase | 0.00% | 1.23M shares | 97K | $59.29 | 1.23M |
| Q3 2019 | share | Decrease | -0.95% | -6.50K shares | -585K | $55.88 | 681.46K |
| Q2 2019 | share | Increase | 0.00% | 687.96K shares | 40.24M | $55.88 | 687.96K |