FACTORY MUTUAL INSURANCE CO – SPDR S&P 500 ETF Trust Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$233.15M
portfolio value
FACTORY MUTUAL INSURANCE CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.91% | 340.3K shares | 115.27M | $357.18 | 652.76K |
| Q2 2022 | share | Increase | 0.00% | 312.46K shares | 117.87M | $377.25 | 312.46K |
| Q4 2021 | share | Decrease | -100.00% | -47.34K shares | -20.31M | $476.16 | 0 |
| Q3 2021 | share | Decrease | -80.79% | -199.08K shares | -85.16M | $429.14 | 47.34K |
| Q2 2021 | share | Increase | +22.60% | 45.42K shares | 25.82M | $426.68 | 246.42K |
| Q1 2021 | share | Increase | 0.00% | 201K shares | 79.66M | $393.75 | 201K |
| Q2 2019 | share | Decrease | -100.00% | -89.5K shares | -25.79M | $282.02 | 0 |
| Q1 2019 | share | Increase | 0.00% | 89.5K shares | 25.79M | $270.58 | 89.5K |