FACTORY MUTUAL INSURANCE CO – Consumer Staples Select Sector SPDR Fund Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$22.46M
portfolio value
FACTORY MUTUAL INSURANCE CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.83M | $66.73 | 336.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.25M | $72.18 | 336.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 344K | $75.89 | 336.7K | |
| Q4 2021 | share | Increase | +5807.02% | 331K shares | 24.81M | $76.59 | 336.7K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $68.84 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $69.53 | 5.7K | |
| Q1 2021 | share | Decrease | -96.60% | -162K shares | -10.92M | $67.45 | 5.7K |
| Q4 2020 | share | Increase | 0.00% | 167.7K shares | 11.31M | $66.25 | 167.7K |
| Q3 2019 | share | Decrease | -100.00% | -49.7K shares | -2.88M | $58.18 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 132K | $54.68 | 49.7K | |
| Q1 2019 | share | Increase | +1.22% | 600 shares | 261K | $52.44 | 49.7K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $47.2 | 49.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 118K | $49.67 | 49.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $47.12 | 49.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -209K | $47.77 | 49.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 143K | $51.34 | 49.1K | |
| Q3 2017 | share | Decrease | -53.24% | -55.9K shares | -3.11M | $48.36 | 49.1K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $48.92 | 105K | |
| Q1 2017 | share | 0.00% | 0 shares | 309K | $48.22 | 105K | |
| Q4 2016 | share | Decrease | -60.97% | -164K shares | -8.89M | $45.44 | 105K |
| Q3 2016 | share | Decrease | -15.94% | -51K shares | -3.33M | $46.42 | 269K |
| Q2 2016 | share | Decrease | -23.81% | -100K shares | -4.63M | $47.81 | 320K |
| Q1 2016 | share | 0.00% | 0 shares | 1.07M | $45.73 | 420K |