CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Health Care Select Sector SPDR Fund Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$125.47M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.59% | -394.78K shares | -58.01M | $121.11 | 1.03M |
| Q2 2022 | share | Decrease | -62.50% | -2.38M shares | -339.13M | $128.24 | 1.43M |
| Q1 2022 | share | Increase | +8.26% | 291K shares | 26.12M | $136.99 | 3.81M |
| Q4 2021 | share | Increase | +179.68% | 2.26M shares | 336.09M | $141.49 | 3.52M |
| Q3 2021 | share | Decrease | -52.09% | -1.37M shares | -170.85M | $127.3 | 1.26M |
| Q2 2021 | share | Increase | 0.00% | 2.63M shares | 331.24M | $125.5 | 2.63M |
| Q4 2018 | share | Decrease | -100.00% | -495.42K shares | -47.13M | $82.2 | 0 |
| Q3 2018 | share | Decrease | -10.74% | -59.59K shares | 817K | $90 | 495.42K |
| Q2 2018 | share | Decrease | -14.38% | -93.21K shares | -6.44M | $78.64 | 555.02K |
| Q1 2018 | share | Decrease | -31.07% | -292.17K shares | -24.98M | $76.41 | 648.23K |
| Q4 2017 | share | Increase | +26.98% | 199.80K shares | 16.96M | $77.34 | 940.40K |
| Q3 2017 | share | Increase | +41.07% | 215.60K shares | 19.29M | $76.15 | 740.60K |
| Q2 2017 | share | Increase | 0.00% | 525K shares | 41.48M | $73.56 | 525K |
| Q2 2016 | share | Decrease | -100.00% | -73K shares | -4.94M | $65.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 73K shares | 4.94M | $61.68 | 73K |