FACTORY MUTUAL INSURANCE CO – iShares MSCI ACWI ex U.S. ETF Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$36.81M
portfolio value
FACTORY MUTUAL INSURANCE CO quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.59M | $40.01 | 920.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.68M | $45 | 920.08K | |
| Q1 2022 | share | Increase | +70.39% | 380.08K shares | 19.59M | $52.27 | 920.08K |
| Q4 2021 | share | Increase | +500.00% | 450K shares | 23.50M | $55.69 | 540K |
| Q3 2021 | share | 0.00% | 0 shares | -189K | $55.41 | 90K | |
| Q2 2021 | share | Decrease | -83.33% | -450K shares | -24.62M | $57.51 | 90K |
| Q1 2021 | share | Increase | +500.00% | 450K shares | 25.02M | $54.6 | 540K |
| Q4 2020 | share | Increase | 0.00% | 90K shares | 4.77M | $52.49 | 90K |
| Q3 2019 | share | Decrease | -100.00% | -7.25M shares | -339.43M | $43.9 | 0 |
| Q2 2019 | share | Increase | +33.46% | 1.82M shares | 82.21M | $44.58 | 7.25M |
| Q1 2019 | share | Increase | +342.20% | 4.20M shares | 205.60M | $43.36 | 5.43M |
| Q4 2018 | share | 0.00% | 0 shares | -7.04M | $39.32 | 1.23M | |
| Q3 2018 | share | 0.00% | 0 shares | 541K | $44.31 | 1.23M | |
| Q2 2018 | share | 0.00% | 0 shares | -3.00M | $43.9 | 1.23M | |
| Q1 2018 | share | 0.00% | 0 shares | -320K | $45.47 | 1.23M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.96M | $45.71 | 1.23M | |
| Q3 2017 | share | Increase | +7.89% | 90K shares | 7.49M | $43.78 | 1.23M |
| Q2 2017 | share | 0.00% | 0 shares | 2.24M | $41.28 | 1.14M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.66M | $38.92 | 1.14M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.22M | $35.93 | 1.14M | |
| Q3 2016 | share | 0.00% | 0 shares | 2.87M | $36.65 | 1.14M | |
| Q2 2016 | share | 0.00% | 0 shares | -593K | $34.43 | 1.14M | |
| Q1 2016 | share | Increase | 0.00% | 1.14M shares | 45.00M | $34.26 | 1.14M |