CREDIT SUISSE AG/ – Vanguard 500 Index Fund Transaction History
CREDIT SUISSE AG/ portfolio value:
$627.02M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 5.27K shares | -33.65M | $328.3 | 1.90M |
| Q2 2022 | share | Decrease | -4.42% | -88.08K shares | -167.55M | $346.88 | 1.90M |
| Q1 2022 | share | Increase | +0.46% | 9.07K shares | -37.76M | $415.17 | 1.99M |
| Q4 2021 | share | Decrease | -8.92% | -194.29K shares | 7.02M | $437.77 | 1.98M |
| Q3 2021 | share | Increase | +2.78% | 58.84K shares | 25.07M | $394.4 | 2.17M |
| Q2 2021 | share | Increase | +105380.14% | 2.11M shares | 833.17M | $392.24 | 2.11M |
| Q1 2021 | share | Decrease | -83.36% | -10.06K shares | -3.41M | $361.88 | 2.00K |
| Q4 2020 | share | Increase | +487.35% | 10.01K shares | 3.51M | $340.23 | 12.07K |
| Q3 2020 | share | Decrease | -8.30% | -186 shares | -3K | $303.31 | 2.05K |
| Q2 2020 | share | Decrease | -69.00% | -4.98K shares | -1.07M | $278.24 | 2.24K |
| Q1 2020 | share | Decrease | -63.41% | -12.52K shares | -4.13M | $231.3 | 7.23K |
| Q4 2019 | share | Increase | +270.50% | 14.42K shares | 4.39M | $287.62 | 19.75K |
| Q3 2019 | share | Increase | +50.18% | 1.78K shares | 498K | $263.78 | 5.33K |
| Q2 2019 | share | Decrease | -62.96% | -6.03K shares | -1.53M | $259.21 | 3.55K |
| Q1 2019 | share | Decrease | -1.12% | -109 shares | 260K | $248.67 | 9.58K |
| Q4 2018 | share | Decrease | -89.86% | -85.92K shares | -23.30M | $218.96 | 9.69K |
| Q3 2018 | share | Decrease | -0.26% | -251 shares | 1.61M | $253.05 | 95.62K |
| Q2 2018 | share | Decrease | -8.44% | -8.84K shares | -1.42M | $235.36 | 95.87K |
| Q1 2018 | share | Decrease | -29.77% | -44.39K shares | -11.22M | $227.29 | 104.71K |
| Q4 2017 | share | Increase | 0.00% | 149.10K shares | 36.57M | $229.29 | 149.10K |
| Q3 2017 | share | Decrease | -100.00% | -22.06K shares | -4.9M | $214.67 | 0 |
| Q2 2017 | share | Decrease | -73.35% | -60.72K shares | -13.01M | $205.52 | 22.06K |
| Q1 2017 | share | Increase | +27.13% | 17.66K shares | 4.54M | $199.34 | 82.79K |
| Q4 2016 | share | Decrease | -26.00% | -22.88K shares | -4.11M | $188.29 | 65.12K |
| Q3 2016 | share | Decrease | -2.30% | -2.06K shares | 174K | $181.09 | 88.00K |
| Q2 2016 | share | Decrease | -30.38% | -39.30K shares | -7.08M | $174.38 | 90.07K |
| Q1 2016 | share | Decrease | -83.71% | -664.67K shares | -124.03M | $170.23 | 129.37K |