Swiss Helvetia Fund shares owned by Federation des caisses Desjardins du Quebec
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Federation des caisses Desjardins du Quebec
from 13F filings
Historical chart of Federation des caisses Desjardins du Quebec investment in Swiss Helvetia Fund
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Quarterly reported holdings in Swiss Helvetia Fund by Federation des caisses Desjardins du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16k | 1.8k | 8.95 |
| 2024-06-30 | $15k | 1.8k | 8.07 |
| 2024-03-31 | $15k | 1.8k | 7.93 |
| 2023-12-31 | $15k | 1.8k | 8.20 |
| 2023-09-30 | $14k | 1.8k | 7.64 |
| 2023-06-30 | $15k | 1.8k | 8.22 |
| 2023-03-31 | $15k | 1.8k | 7.93 |
| 2022-12-31 | $14k | 1.8k | 7.56 |
| 2022-09-30 | $12k | 1.8k | 6.79 |
| 2022-06-30 | $14k | 1.8k | 7.86 |
| 2022-03-31 | $17k | 1.8k | 9.22 |
| 2021-12-31 | $18k | 1.8k | 9.94 |
| 2021-09-30 | $17k | 1.8k | 9.18 |
| 2021-06-30 | $18k | 1.8k | 9.73 |
| 2021-03-31 | $16k | 1.8k | 8.79 |
| 2020-12-31 | $16k | 1.8k | 8.94 |
| 2020-09-30 | $15k | 1.8k | 8.28 |
| 2020-06-30 | $14k | 1.8k | 7.84 |
| 2020-03-31 | $13k | 1.8k | 6.95 |
| 2019-12-31 | $15k | 1.8k | 8.41 |
| 2019-09-30 | $15k | 1.8k | 8.03 |
| 2019-06-30 | $14k | 1.8k | 7.90 |
| 2019-03-31 | $14k | 1.8k | 7.60 |
| 2018-12-31 | $13k | 1.8k | 6.90 |
| 2018-09-30 | $9.6k | 1.1k | 8.51 |
| 2018-06-30 | $14k | 1.1k | 12.35 |
| 2018-03-31 | $14k | 1.1k | 12.25 |
| 2017-12-31 | $14k | 1.1k | 12.76 |
| 2017-09-30 | $14k | 1.1k | 12.72 |
| 2017-06-30 | $14k | 1.1k | 12.70 |
| 2017-03-31 | $13k | 1.1k | 11.60 |
More positions owned by Federation des caisses Desjardins du Quebec
View all positions for Federation des caisses Desjardins du Quebec