CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Communication Services Select Sector SPDR Fund Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$187.82M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.49% | 667K shares | 11.17M | $47.89 | 3.92M |
| Q2 2022 | share | Decrease | -19.01% | -764K shares | -99.77M | $54.27 | 3.25M |
| Q1 2022 | share | Decrease | -1.47% | -60K shares | -40.43M | $68.78 | 4.01M |
| Q4 2021 | share | Increase | +359.35% | 3.19M shares | 245.71M | $78.77 | 4.07M |
| Q3 2021 | share | Increase | 0.00% | 888K shares | 71.13M | $80.11 | 888K |
| Q1 2020 | share | Decrease | -100.00% | -717.58K shares | -38.48M | $43.76 | 0 |
| Q4 2019 | share | Decrease | -8.00% | -62.38K shares | -140K | $52.89 | 717.58K |
| Q3 2019 | share | Increase | +1.64% | 12.61K shares | 855K | $48.73 | 779.97K |
| Q2 2019 | share | Increase | +0.09% | 664 shares | 1.91M | $48.33 | 767.35K |
| Q1 2019 | share | Decrease | -27.70% | -293.74K shares | -7.91M | $45.81 | 766.69K |
| Q4 2018 | share | Increase | 0.00% | 1.06M shares | 43.77M | $40.36 | 1.06M |