CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Consumer Staples Select Sector SPDR Fund Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$92.96M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.80% | -649.61K shares | -54.48M | $66.73 | 1.39M |
| Q2 2022 | share | Increase | +34.47% | 523.61K shares | 32.15M | $72.18 | 2.04M |
| Q1 2022 | share | Decrease | -62.09% | -2.48M shares | -193.69M | $75.89 | 1.51M |
| Q4 2021 | share | Increase | +14.42% | 505K shares | 67.90M | $76.59 | 4.00M |
| Q3 2021 | share | Increase | +57.68% | 1.28M shares | 85.67M | $68.84 | 3.50M |
| Q2 2021 | share | Increase | 0.00% | 2.22M shares | 155.40M | $69.53 | 2.22M |
| Q2 2020 | share | Decrease | -100.00% | -294.97K shares | -16.06M | $56.77 | 0 |
| Q1 2020 | share | Decrease | -70.94% | -720.21K shares | -47.87M | $52.32 | 294.97K |
| Q4 2019 | share | Increase | +177.23% | 648.99K shares | 41.44M | $60.14 | 1.01M |
| Q3 2019 | share | Decrease | -62.80% | -618.29K shares | -34.67M | $58.18 | 366.19K |
| Q2 2019 | share | Increase | +29.44% | 223.90K shares | 14.49M | $54.68 | 984.48K |
| Q1 2019 | share | Decrease | -15.47% | -139.20K shares | -3.01M | $52.44 | 760.58K |
| Q4 2018 | share | Increase | 0.00% | 899.79K shares | 45.69M | $47.2 | 899.79K |
| Q3 2018 | share | Decrease | -100.00% | -145K shares | -7.47M | $49.67 | 0 |
| Q2 2018 | share | Decrease | -87.96% | -1.05M shares | -55.92M | $47.12 | 145K |
| Q1 2018 | share | Decrease | -42.63% | -894.89K shares | -56.04M | $47.77 | 1.20M |
| Q4 2017 | share | Increase | +90.78% | 998.96K shares | 59.78M | $51.34 | 2.09M |
| Q3 2017 | share | Increase | +56.05% | 395.22K shares | 21.01M | $48.36 | 1.10M |
| Q2 2017 | share | Increase | 0.00% | 705.19K shares | 38.63M | $48.92 | 705.19K |