CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Elastic N.V. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$26.21M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.91% | -40.2K shares | -1.23M | $71.74 | 365.4K |
| Q2 2022 | share | Increase | +55.34% | 144.5K shares | 4.22M | $67.67 | 405.6K |
| Q1 2022 | share | Increase | +32.14% | 63.5K shares | -1.09M | $88.95 | 261.1K |
| Q4 2021 | share | Increase | +272.83% | 144.6K shares | 16.42M | $124.78 | 197.6K |
| Q3 2021 | share | Increase | 0.00% | 53K shares | 7.89M | $148.99 | 53K |
| Q2 2021 | share | Decrease | -100.00% | -12.3K shares | -1.36M | $145.76 | 0 |
| Q1 2021 | share | Increase | +0.06% | 7 shares | -428K | $111.2 | 12.3K |
| Q4 2020 | share | Increase | 0.00% | 12.29K shares | 1.79M | $146.13 | 12.29K |