FACTORY MUTUAL INSURANCE CO – iShares MSCI Emerging Markets ETF Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$55.59M
portfolio value
FACTORY MUTUAL INSURANCE CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.13% | 760K shares | 22.15M | $34.88 | 1.59M |
| Q2 2022 | share | 0.00% | 0 shares | -4.21M | $40.1 | 834K | |
| Q1 2022 | share | Increase | +203.27% | 559K shares | 24.59M | $45.15 | 834K |
| Q4 2021 | share | 0.00% | 0 shares | -790K | $49.09 | 275K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.31M | $50.38 | 275K | |
| Q2 2021 | share | Decrease | -79.42% | -1.06M shares | -56.12M | $55.15 | 275K |
| Q1 2021 | share | Increase | +50.76% | 450K shares | 25.48M | $53.11 | 1.33M |
| Q4 2020 | share | Increase | 0.00% | 886.5K shares | 45.80M | $51.45 | 886.5K |
| Q3 2019 | share | Decrease | -100.00% | -2.08M shares | -89.46M | $39.21 | 0 |
| Q2 2019 | share | Increase | +27.13% | 445K shares | 16.76M | $41.17 | 2.08M |
| Q1 2019 | share | Increase | +389.55% | 1.30M shares | 59.61M | $40.87 | 1.64M |
| Q4 2018 | share | 0.00% | 0 shares | -1.29M | $37.19 | 335K | |
| Q3 2018 | share | Increase | 0.00% | 335K shares | 14.37M | $40.26 | 335K |
| Q1 2017 | share | Decrease | -100.00% | -540K shares | -19.08M | $35.99 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1.13M | $31.99 | 540K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.66M | $33.83 | 540K | |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $31.04 | 540K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.11M | $30.7 | 540K |