CREDIT AGRICOLE S A – Energy Select Sector SPDR Fund Transaction History
CREDIT AGRICOLE S A portfolio value:
$8.12M
portfolio value
CREDIT AGRICOLE S A quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.21% | 6.59K shares | 529K | $72.02 | 112.85K |
| Q2 2022 | share | Increase | +28.65% | 23.66K shares | 1.28M | $71.51 | 106.26K |
| Q1 2022 | share | Decrease | -6.23% | -5.49K shares | 1.42M | $76.44 | 82.6K |
| Q4 2021 | share | Increase | +1954.82% | 83.80K shares | 4.66M | $55.36 | 88.09K |
| Q3 2021 | share | Decrease | -95.64% | -94.10K shares | -5.07M | $52.09 | 4.28K |
| Q2 2021 | share | Increase | +12.32% | 10.79K shares | 1.00M | $53.2 | 98.39K |
| Q1 2021 | share | Increase | 0.00% | 87.6K shares | 4.29M | $47.98 | 87.6K |
| Q1 2020 | share | Decrease | -100.00% | -7.3K shares | -438K | $26.93 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $54.34 | 7.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $51.52 | 7.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $54.95 | 7.3K | |
| Q1 2019 | share | Decrease | -3.53% | -267 shares | 49K | $56.51 | 7.3K |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $48.64 | 7.56K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $63.63 | 7.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 65K | $63.37 | 7.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $55.86 | 7.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $59.46 | 7.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $55.98 | 7.56K | |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $52.38 | 7.56K | |
| Q1 2017 | share | 0.00% | 0 shares | -41K | $56.02 | 7.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $60 | 7.56K | |
| Q4 2016 | call | Decrease | -100.00% | -22.5K shares | -1.58M | $60 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 53K | $55.96 | 22.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $55.96 | 7.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $53.75 | 7.56K | |
| Q2 2016 | call | Increase | 0.00% | 22.5K shares | 1.53M | $53.75 | 22.5K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $48.43 | 7.56K |