FACTORY MUTUAL INSURANCE CO – SPDR S&P Insurance ETF Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$45.56M
portfolio value
FACTORY MUTUAL INSURANCE CO quarter portfolio value change:
-4.44%
quarter
SPDR S&P Insurance ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.87% | -138K shares | -7.34M | $36.17 | 1.25M |
Q2 2022 | share | Decrease | -53.55% | -1.61M shares | -73.56M | $37.85 | 1.39M |
Q1 2022 | share | Decrease | -2.66% | -82.2K shares | 8.26M | $42.03 | 3.00M |
Q4 2021 | share | Decrease | -16.69% | -619.22K shares | -21.97M | $40.33 | 3.09M |
Q3 2021 | share | Decrease | -2.89% | -110.4K shares | -7.07M | $37.78 | 3.71M |
Q2 2021 | share | Decrease | -4.70% | -188.59K shares | 308K | $38.34 | 3.82M |
Q1 2021 | share | Decrease | -1.95% | -79.67K shares | 9.63M | $36.26 | 4.00M |
Q4 2020 | share | Increase | 0.00% | 4.08M shares | 137.30M | $33.07 | 4.08M |
Q3 2019 | share | Decrease | -100.00% | -5.19M shares | -176.67M | $33.74 | 0 |
Q2 2019 | share | Increase | +46.47% | 1.64M shares | 64.70M | $32.41 | 5.19M |
Q1 2019 | share | Increase | +19.55% | 580.3K shares | 27.74M | $29.34 | 3.54M |
Q4 2018 | share | 0.00% | 0 shares | -10.95M | $26.8 | 2.96M | |
Q3 2018 | share | Increase | +29.57% | 677.5K shares | 26.89M | $30.13 | 2.96M |
Q2 2018 | share | Increase | +21.15% | 400K shares | 9.61M | $27.91 | 2.29M |
Q1 2018 | share | 0.00% | 0 shares | 605K | $28.94 | 1.89M | |
Q4 2017 | share | 0.00% | 0 shares | 1.33M | $28.51 | 1.89M | |
Q3 2017 | share | Increase | +4.56% | 82.5K shares | 3.63M | $27.7 | 1.89M |
Q2 2017 | share | 0.00% | 0 shares | 1.27M | $27.02 | 1.80M | |
Q1 2017 | share | Increase | +82.78% | 819K shares | 24.51M | $26.27 | 1.80M |
Q4 2016 | share | 0.00% | 0 shares | 2.85M | $25.27 | 989.4K | |
Q3 2016 | share | 0.00% | 0 shares | 986K | $22.45 | 989.4K | |
Q2 2016 | share | Decrease | -10.82% | -120K shares | -2.15M | $21.46 | 989.4K |
Q1 2016 | share | 0.00% | 0 shares | -96K | $20.81 | 1.10M |