CANADA PENSION PLAN INVESTMENT BOARD – SPDR S&P Biotech ETF Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$95.18M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 6.06M | $79.32 | 1.2M | |
| Q2 2022 | share | 0.00% | 0 shares | -18.73M | $74.27 | 1.2M | |
| Q1 2022 | share | 0.00% | 0 shares | -26.49M | $89.88 | 1.2M | |
| Q4 2021 | share | Increase | +200.00% | 800K shares | 84.06M | $113.24 | 1.2M |
| Q3 2021 | share | Decrease | -60.00% | -600K shares | -85.11M | $125.71 | 400K |
| Q2 2021 | share | Increase | +900.00% | 900K shares | 121.83M | $135.4 | 1M |
| Q1 2021 | share | 0.00% | 0 shares | -513K | $135.65 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.93M | $140.74 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $111.27 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.45M | $111.7 | 100K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.76M | $77.26 | 100K | |
| Q4 2019 | share | Increase | 0.00% | 100K shares | 9.51M | $94.88 | 100K |